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.) |
04/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 380 | 04/11/2020 | OWN/2020-21/P/122 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 61,440 | 04/11/2020 | OWN/2020-21/P/123 | Expenditures | 6,050 | |||||||
27/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 16,336 | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 25,000 | |||||||
27/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 620 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 15,326 | |||||||
27/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 510 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,100 | 06/11/2020 | OWN/2020-21/P/115 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/128 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/129 | Expenditures | 13,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:03:28 AM. |