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/41 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 17,250 | 05/11/2020 | OWN/2020-21/C/19 | 13,000 | ||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,100 | 13/11/2020 | OWN/2020-21/C/20 | 8,790 | ||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,112 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | 18/11/2020 | OWN/2020-21/C/21 | 7,250 | ||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 440 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,168 | 13/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,199 | |||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,727 | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,606 | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,600 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 456 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,766 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,650 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 786 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,234 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:22 AM. |