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.) |
03/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,710 | 03/10/2020 | OWN/2020-21/P/65 | Expenditures | 70.8 | |||||||
03/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,347 | 06/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,845 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,770 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 35 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,633 | 12/10/2020 | OWN/2020-21/P/52 | Expenditures | 60,000 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,650 | 25/10/2020 | OWN/2020-21/P/53 | Expenditures | 59,842 | |||||||
17/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,110 | 25/10/2020 | OWN/2020-21/P/54 | Expenditures | 77,000 | |||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,090 | 25/10/2020 | OWN/2020-21/P/55 | Expenditures | 58,500 | |||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 750 | 25/10/2020 | OWN/2020-21/P/56 | Expenditures | 60,000 | |||||||
29/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,850 | 25/10/2020 | OWN/2020-21/P/57 | Expenditures | 48,000 | |||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,100 | 25/10/2020 | OWN/2020-21/P/58 | Expenditures | 54,500 | |||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:23 AM. |