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.) |
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 210,006 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 16,500 | |||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,326,000 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,300 | |||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 74,495 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/73 | Expenditures | 70,520 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/82 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/76 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/77 | Expenditures | 83,855 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/78 | Expenditures | 44,548 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/79 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/80 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/81 | Expenditures | 22,095 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:21 PM. |