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.) |
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,270 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,200 | |||||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,650 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,968 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 24,650 | |||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,822 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,850 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 113 | |||||||
22/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,500 | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 20,250 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,240 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 24,650 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 822 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:08 PM. |