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/20 | Direct Receipts | 6,580 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,141 | 02/11/2020 | OWN/2020-21/C/7 | 14,940 | ||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | 18/11/2020 | OWN/2020-21/C/8 | 12,390 | ||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,690 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 45,089 | 19/11/2020 | OWN/2020-21/C/21 | 40,000 | ||||
04/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,368 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 16,000 | 23/11/2020 | OWN/2020-21/C/22 | 18,607 | ||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,335 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/7 | Expenditures | 5,713 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 27,614 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,200 | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 24,500 | |||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 14,070 | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 24,000 | |||||||
13/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,838 | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 57,700 | |||||||
17/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,552 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:25 AM. |