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/24 | Direct Receipts | 2,790 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,600 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,650 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,700 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 40,000 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,830 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 40,000 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 40,804 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,480 | |||||||
13/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,700 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,150 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,741 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 23,700 | |||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,500 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:17 AM. |