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.) |
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,129 | 08/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,779 | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 8,300 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,785 | 08/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,079 | 08/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 78,911 | 08/10/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
21/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 98,961 | 08/10/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,561 | 08/10/2020 | OWN/2020-21/P/106 | Expenditures | 25,000 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 31,872 | 08/10/2020 | OWN/2020-21/P/90 | Expenditures | 8,000 | |||||||
21/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,806 | 08/10/2020 | OWN/2020-21/P/91 | Expenditures | 750 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 79,144 | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
21/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 37,184 | 08/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 83,553 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:55 AM. |