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.) |
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,000 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 180 | 03/11/2020 | OWN/2020-21/C/24 | 7,680 | ||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 251 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 9,210 | 11/11/2020 | OWN/2020-21/C/31 | 2,000 | ||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 75 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 8,600 | 12/11/2020 | OWN/2020-21/C/25 | 24,400 | ||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 75 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,760 | 26/11/2020 | OWN/2020-21/C/28 | 1,200 | ||||
03/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 70 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,196 | |||||||
03/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 6 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,313 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,875 | |||||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,000 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,200 | |||||||
26/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 33,638 | |||||||
26/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:28:31 PM. |