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.) |
12/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,955 | |||||||
18/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 222 | 11/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,630 | |||||||
23/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,500 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,600 | |||||||
23/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,861 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 16,316 | |||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 250 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 19,000 | |||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 250 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,450 | |||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 513 | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 42,300 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/111 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:56 AM. |