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.) |
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,360 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,800 | 23/11/2020 | OWN/2020-21/C/10 | 750 | ||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 13,420 | |||||||
07/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,796 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/78 | Expenditures | 40,000 | |||||||
09/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,840 | 06/11/2020 | OWN/2020-21/P/100 | Expenditures | 19,500 | |||||||
17/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 18,408 | 07/11/2020 | OWN/2020-21/P/79 | Expenditures | 136,240 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 34,065 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 40,750 | |||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 30,001 | 23/11/2020 | OWN/2020-21/P/81 | Expenditures | 250 | |||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,231 | 24/11/2020 | OWN/2020-21/P/101 | Expenditures | 30,616 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:48 AM. |