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.) |
02/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,420 | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | 02/11/2020 | OWN/2020-21/C/29 | 6,105 | ||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,043 | 03/11/2020 | OWN/2020-21/P/50 | Expenditures | 6,792 | 05/11/2020 | OWN/2020-21/C/25 | 6,043 | ||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,869 | 03/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,563 | 10/11/2020 | OWN/2020-21/C/26 | 1,844 | ||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,404 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 11,600 | 12/11/2020 | OWN/2020-21/C/27 | 2,404 | ||||
17/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,069 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,050 | 20/11/2020 | OWN/2020-21/C/28 | 3,044 | ||||
23/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,174 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 399 | 25/11/2020 | OWN/2020-21/C/30 | 5,784 | ||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,200 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,324 | |||||||
25/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,410 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 11,600 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 25 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/64 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:02 AM. |