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/30 | Direct Receipts | 42,600 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,900 | |||||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 21,600 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 38,534 | |||||||
23/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 42,600 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 54,470 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/76 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/79 | Expenditures | 58,319 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/81 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/82 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/83 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/84 | Expenditures | 38,319 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/13 | Expenditures | 52,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:25 PM. |