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.) |
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 451 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,780 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,980 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
21/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 58,923 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,150 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 24,650 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/72 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/73 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:21 AM. |