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/46 | Direct Receipts | 12,809 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 320 | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 320 | 13/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,100 | |||||||
09/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,507 | |||||||
13/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 180,000 | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,600 | |||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,094 | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 140 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,849 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 140 | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 40,000 | |||||||
30/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,995 | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 22,485 | |||||||
30/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 709 | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/67 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/69 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/72 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:52 AM. |