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/17 | Direct Receipts | 16,200 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
21/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,041 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:43 AM. |