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.) |
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 87,000 | 01/10/2020 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 397,801 | 01/10/2020 | OWN/2020-21/P/179 | Expenditures | 4,778 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/180 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/181 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/183 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/184 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/185 | Expenditures | 57,950 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/186 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/187 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/188 | Expenditures | 55,852 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/189 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/190 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/192 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/194 | Expenditures | 26,380 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/195 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/198 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:02:23 PM. |