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/49 | Direct Receipts | 2,598 | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 230 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 7,492 | |||||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 230 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 666 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
07/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 240 | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
07/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 235 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,459 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 162 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,866 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,621 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:24 PM. |