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.) |
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 269 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,134 | 25/11/2020 | OWN/2020-21/C/10 | 2,261 | ||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | 25/11/2020 | OWN/2020-21/C/13 | 3,000 | ||||
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 5,134 | |||||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 7 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
03/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 712 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 449,969 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 750 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 178 | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 25 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,349 | |||||||
18/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 25 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 418,620 | |||||||
18/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 13,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/67 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/70 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:57 PM. |