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/39 | Direct Receipts | 12,601 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,450 | 12/11/2020 | OWN/2020-21/C/5 | 45,274 | ||||
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 76,105 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 45,274 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 6,625 | |||||||
10/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,779 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,300 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,000 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,079 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,741 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 17,000 | |||||||
27/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,128 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 13,430 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,870 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 13,750 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 26,628 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 394 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:57 PM. |