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/70 | Direct Receipts | 7,100 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 11,000 | |||||||
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,832 | |||||||
04/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,194 | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 17,980 | |||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 30,108 | |||||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 25 | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 19,000 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,675 | 12/11/2020 | OWN/2020-21/P/115 | Expenditures | 22,570 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 916 | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 15,500 | |||||||
13/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,134 | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 276,000 | |||||||
13/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 916 | 12/11/2020 | OWN/2020-21/P/118 | Expenditures | 11,000 | |||||||
20/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,558 | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 11,000 | |||||||
20/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 38,540 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:14 PM. |