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.) |
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 275,079 | 02/10/2020 | OWN/2020-21/P/106 | Expenditures | 9,348 | |||||||
20/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 02/10/2020 | OWN/2020-21/P/107 | Expenditures | 6,418 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | 02/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,584 | |||||||
20/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,746 | 02/10/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | |||||||
20/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 02/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 285,453 | 02/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 02/10/2020 | OWN/2020-21/P/112 | Expenditures | 6,300 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 70 | 02/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,050 | |||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,786 | 02/10/2020 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:20:08 AM. |