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/30 | Direct Receipts | 17,891 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 248,132 | |||||||
04/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 77,460 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 247,680 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 29,134 | |||||||
06/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,895 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 248,835 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 24,000 | |||||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 239,709 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 25,000 | |||||||
13/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,280 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 248,835 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,519 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 239,709 | |||||||
18/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 236,216 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,422 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/55 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 236,216 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 13,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:37 AM. |