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.) |
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,516 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 28,650 | |||||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,560 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 41,800 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 19,686 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 42,000 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 34,668 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,713 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 41,800 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,800 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 188,495 | |||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,273 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 150,503 | |||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 359,991 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 910,126 | |||||||
18/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,927 | 24/11/2020 | OWN/2020-21/P/63 | Expenditures | 235,400 | |||||||
20/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,104 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,064 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 21,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:08 AM. |