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/73 | Direct Receipts | 5,195 | 02/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,900 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,745 | 02/11/2020 | OWN/2020-21/P/152 | Expenditures | 8,535 | |||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,200 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,500 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,320 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,884 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,092 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 13,000 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,094 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 180 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,846 | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 10,250 | |||||||
19/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,920 | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 10,250 | |||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 8,960 | |||||||
23/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,181 | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 9,350 | |||||||
25/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/158 | Expenditures | 11,320 | |||||||
26/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,878 | 19/11/2020 | OWN/2020-21/P/159 | Expenditures | 2,745 | |||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 22,650 | 27/11/2020 | OWN/2020-21/P/148 | Expenditures | 11,200 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/149 | Expenditures | 10,234 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/160 | Expenditures | 15,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:59:37 AM. |