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.) |
01/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | 01/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,359 | |||||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,000 | 01/11/2020 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
07/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 13,040 | 01/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,250 | |||||||
07/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 675 | 01/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,250 | |||||||
07/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 735 | 07/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 07/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,300 | |||||||
09/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 57,922 | 09/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 110 | 09/11/2020 | OWN/2020-21/P/18 | Expenditures | 33,275 | |||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 110 | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
17/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,560 | 09/11/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/79 | Expenditures | 297,236 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 297,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:23 PM. |