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/32 | Direct Receipts | 215,527 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,745 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
13/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,491 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 23,058 | |||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,620 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 32,078 | |||||||
19/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,865 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,400 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/84 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/85 | Expenditures | 9,963 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/77 | Expenditures | 21,142 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/82 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:15 PM. |