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.) |
05/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 9,000 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 14,758 | |||||||
09/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 23,475 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,963 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,750 | |||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 12,850 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 11,960 | |||||||
20/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,433 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 637 | |||||||
20/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,900 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,900 | |||||||
23/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,525 | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 850 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/189 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:42 AM. |