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.) |
04/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,720 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 218,478 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 54,265 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 169,860 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 39,972 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 150,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 114,388 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 49,560 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,860 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 71,800 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 57,168 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 57,168 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 55,160 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 16,080 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,360 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 147,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:48 AM. |