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/23 | Direct Receipts | 3,626 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,950 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,600 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | |||||||
17/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,178 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,990 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,950 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 44,606 | 16/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,900 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 572 | 16/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/79 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 7,645 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:55 AM. |