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.) |
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 624 | 05/10/2020 | OWN/2020-21/P/97 | Expenditures | 55,792 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 624 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,250 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,556 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 8,368 | |||||||
07/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,563 | 06/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,400 | |||||||
08/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,900 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,200 | |||||||
15/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,185 | 12/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | |||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 363 | 12/10/2020 | OWN/2020-21/P/103 | Expenditures | 5,500 | |||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,210 | 12/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,900 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,500 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 5,940 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:23 PM. |