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.) |
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,160 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | 10/11/2020 | OWN/2020-21/C/1 | 20,000 | ||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,496 | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,160 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 990 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 14,900 | |||||||
10/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 990 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 19,100 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,620 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/69 | Expenditures | 76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:18 PM. |