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.) |
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | 21/11/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,706 | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,637 | |||||||
24/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 180 | 26/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 180 | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 804 | |||||||
24/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 91 | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,483 | 27/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,748 | |||||||
26/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 21 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 38,007 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 129 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:52 AM. |