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/83 | Direct Receipts | 16,650 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | 07/11/2020 | OWN/2020-21/C/12 | 27,000 | ||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,000 | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 17,643 | 09/11/2020 | OWN/2020-21/C/26 | 68,000 | ||||
03/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 24,923 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 55,559 | 25/11/2020 | OWN/2020-21/C/13 | 23,150 | ||||
05/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 20,050 | 25/11/2020 | OWN/2020-21/C/27 | 20,228 | ||||
05/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,983 | 17/11/2020 | OWN/2020-21/P/79 | Expenditures | 13,520 | |||||||
07/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,000 | 19/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,800 | |||||||
07/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,579 | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,250 | |||||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,812 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,798 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,555 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,350 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,045 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 7,055 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:02 AM. |