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.) |
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,465.23 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 205,504.63 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 33,003 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/50 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/53 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:21 PM. |