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/41 | Direct Receipts | 2,711 | 04/11/2020 | OWN/2020-21/P/4 | Expenditures | 800 | 04/11/2020 | OWN/2020-21/C/12 | 35,670 | ||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/5 | Expenditures | 410 | 04/11/2020 | OWN/2020-21/C/4 | 9,000 | ||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,010 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/13 | 4,010 | ||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 749,121 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,352 | 06/11/2020 | OWN/2020-21/C/5 | 2,000 | ||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/6 | Expenditures | 8,057 | |||||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 5 | |||||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 592 | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 592 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 40,114 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,664 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,664 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 376 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,544 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 163 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:56 AM. |