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/78 | Direct Receipts | 3,707 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | 25/11/2020 | OWN/2020-21/C/6 | 3,587 | ||||
04/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
04/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 796 | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
04/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 21,493 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 90 | |||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,491 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,859 | |||||||
09/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 508 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,742 | |||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,016 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 541 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | |||||||
20/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,576 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
20/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,750 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 343 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 34,650 | |||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 5 | |||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,567 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 6,859 | |||||||
25/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,082 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,830 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:57 PM. |