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.) |
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 496,480 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 52,352 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 58,900 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 99,160 | |||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,500 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 90,000 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,741 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 51,800 | |||||||
18/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 43,623 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 119,480 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 88,900 | |||||||
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,046 | 16/11/2020 | OWN/2020-21/P/43 | Expenditures | 240,000 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/44 | Expenditures | 138,318 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 59,740 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/48 | Expenditures | 59,740 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/49 | Expenditures | 27,471 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/50 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:43 PM. |