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/52 | Direct Receipts | 278,127 | 01/11/2020 | OWN/2020-21/P/127 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,760 | 01/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,050 | |||||||
01/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,050 | 01/11/2020 | OWN/2020-21/P/129 | Expenditures | 150 | |||||||
01/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 40,727 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 22,500 | |||||||
01/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,090 | 03/11/2020 | OWN/2020-21/P/131 | Expenditures | 29,244 | |||||||
01/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,500 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,530 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,700 | |||||||
01/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,260 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 22,818 | |||||||
04/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,445 | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 22,500 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,080 | 06/11/2020 | OWN/2020-21/P/134 | Expenditures | 10,004 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,940 | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 22,818 | |||||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,450 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,340 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,520 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,680 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 610 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:07:54 PM. |