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.) |
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,570 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 24,000 | 04/11/2020 | OWN/2020-21/C/21 | 4,740 | ||||
04/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 71,886 | 11/11/2020 | OWN/2020-21/C/22 | 36,000 | ||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,596 | 11/11/2020 | OWN/2020-21/C/23 | 54,982 | ||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 24,000 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 36,000 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | |||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 47,470 | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 7,602 | |||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,536 | 23/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,436 | 25/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 540 | 25/11/2020 | OWN/2020-21/P/78 | Expenditures | 45,258 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:24 AM. |