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/53 | Direct Receipts | 90 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,280 | |||||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,057 | 02/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,300 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,200 | 02/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,400 | |||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,999 | 02/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 700 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 2,120 | |||||||
26/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 275,000 | |||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,800 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 9,348 | |||||||
26/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,418 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:11 PM. |