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/36 | Direct Receipts | 33,950 | 03/11/2020 | OWN/2020-21/P/27 | Expenditures | 95,000 | |||||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,888 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 106,916 | |||||||
04/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 55,668 | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 26,000 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,442 | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 135,817 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 44,977 | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 171,472 | |||||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,000 | 21/11/2020 | OWN/2020-21/P/32 | Expenditures | 37,500 | |||||||
07/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,716 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 287,000 | |||||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 41,550 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,132 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 181,016 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,496 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 332,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 35,496 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,425 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:33 AM. |