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.) |
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 68,000 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 68,000 | |||||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,717 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 96,000 | |||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,560 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,654 | |||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,560 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 300 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,150 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,990 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,639 | 10/11/2020 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,760 | 10/11/2020 | OWN/2020-21/P/129 | Expenditures | 6,550 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,760 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,100 | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,700 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,100 | 11/11/2020 | OWN/2020-21/P/131 | Expenditures | 23,600 | |||||||
23/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 21,334 | |||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 13/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,400 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,450 | 23/11/2020 | OWN/2020-21/P/132 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/137 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:29 AM. |