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.) |
03/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,959 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 22,000 | |||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 42,826 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 314 | |||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,006 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
15/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,896 | 06/11/2020 | OWN/2020-21/P/116 | Expenditures | 7,000 | |||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,150 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 776 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/51 | Expenditures | 7,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:27 PM. |