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.) |
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,982 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,900 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,097 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 7,501 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 750 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,182 | |||||||
18/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,759 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,518 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 11,438 | |||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,750 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | |||||||
30/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,575 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,592 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/36 | Expenditures | 340,216 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 21,197 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:58 PM. |