Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 700 | |||||||
03/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 464 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 260 | |||||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 07/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,728 | |||||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 900 | 07/11/2020 | OWN/2020-21/P/50 | Expenditures | 470 | |||||||
06/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,919 | 07/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,150 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,520 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,258 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
07/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,840 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 29,925 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,528 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,560 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,752 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,800 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,050 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,121 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 29,925 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,400 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,900 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,780 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,447 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,340 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:13 PM. |