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.) |
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 72,114 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,000 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,040 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 28,039 | |||||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 31,319 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 18,000 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,210 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 49,512 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 12,300 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 11,000 | |||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,607 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,150 | 17/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,876 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/64 | Expenditures | 5 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/65 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:06 PM. |