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.) |
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 17/10/2020 | OWN/2020-21/P/11 | Expenditures | 62,380 | |||||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 19,173 | 17/10/2020 | OWN/2020-21/P/12 | Expenditures | 266,000 | |||||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,999 | 17/10/2020 | OWN/2020-21/P/13 | Expenditures | 44,154 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,138 | 17/10/2020 | OWN/2020-21/P/14 | Expenditures | 11,380 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 14,863 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 18,207 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,010 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:44 PM. |