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.) |
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,050 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 16,000 | |||||||
08/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,050 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 7,000 | |||||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,050 | 14/10/2020 | OWN/2020-21/P/133 | Expenditures | 455,284 | |||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | 14/10/2020 | OWN/2020-21/P/134 | Expenditures | 424,488 | |||||||
17/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,050 | 21/10/2020 | OWN/2020-21/P/135 | Expenditures | 16,000 | |||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,500 | 21/10/2020 | OWN/2020-21/P/136 | Expenditures | 51,519 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,250 | 21/10/2020 | OWN/2020-21/P/137 | Expenditures | 73,341 | |||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 440,935 | 21/10/2020 | OWN/2020-21/P/138 | Expenditures | 35,683 | |||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 360,049 | 21/10/2020 | OWN/2020-21/P/139 | Expenditures | 49,398 | |||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 395,078 | 21/10/2020 | OWN/2020-21/P/140 | Expenditures | 49,398 | |||||||
22/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 332,481 | 21/10/2020 | OWN/2020-21/P/141 | Expenditures | 23,617 | |||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 195,228 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 278,730 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:45 AM. |