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.) |
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,468 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 13,500 | |||||||
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
07/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 212 | 02/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,640 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,500 | |||||||
21/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,858 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,442 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:18 AM. |