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.) |
06/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,500 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | 06/10/2020 | OWN/2020-21/C/4 | 120,000 | ||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,625 | 06/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,850 | 16/10/2020 | OWN/2020-21/C/5 | 95,000 | ||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,500 | 06/10/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | 16/10/2020 | OWN/2020-21/C/7 | 1,178 | ||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/7 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/11 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,485 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 46,863 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/12 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/8 | Expenditures | 18,822 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 765 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/16 | Expenditures | 135,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:26 AM. |