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.) |
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 715 | 02/11/2020 | OWN/2020-21/P/96 | Expenditures | 12,391 | |||||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 11,075 | |||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 934 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,554 | 02/11/2020 | OWN/2020-21/P/99 | Expenditures | 850 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 440 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 14,753 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 11,662 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,075 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,168 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,966 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 850 | |||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,000 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,800 | |||||||
26/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,560 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:21 AM. |