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/59 | Direct Receipts | 789 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,600 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 191,100 | |||||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/86 | Expenditures | 25,350 | |||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 201,162 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,150 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,775 | 09/11/2020 | OWN/2020-21/P/88 | Expenditures | 450 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,705 | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 423 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 15,925 | |||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,618 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 25,140 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,800 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,247 | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 10,034 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,600 | 20/11/2020 | OWN/2020-21/P/91 | Expenditures | 700 | |||||||
12/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,606 | 27/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
17/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,500 | |||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,088 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:39 AM. |