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/42 | Direct Receipts | 1,611 | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,100 | 21/10/2020 | OWN/2020-21/C/5 | 10,000 | ||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 479 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 18,700 | |||||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,463 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
19/10/2020 | STS/2020-21/R/8 | Direct Receipts | 20,000 | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
19/10/2020 | STS/2020-21/R/9 | Direct Receipts | 20,000 | 19/10/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,500 | 19/10/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,522 | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,100 | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 12,600 | |||||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 72,500 | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 52,000 | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,000 | 23/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:36 AM. |