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.) |
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 200,000 | 03/12/2020 | OWN/2020-21/P/226 | Expenditures | 7,000 | 10/12/2020 | OWN/2020-21/C/39 | 2,670 | ||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 03/12/2020 | SV/2020-21/P/9 | Expenditures | 200,000 | 10/12/2020 | OWN/2020-21/C/40 | 1,500 | ||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 27,000 | 04/12/2020 | NOAPS/2020-21/P/18 | Expenditures | 11,170 | 17/12/2020 | OWN/2020-21/C/41 | 27,000 | ||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | 08/12/2020 | OWN/2020-21/P/227 | Expenditures | 19,552 | 17/12/2020 | OWN/2020-21/C/42 | 5,000 | ||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/228 | Expenditures | 25,000 | 17/12/2020 | OWN/2020-21/C/43 | 1,000,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/229 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/230 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/231 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/232 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/233 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/234 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/235 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/236 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/237 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/238 | Expenditures | 6,455 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/240 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2020 | NOAPS/2020-21/P/19 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:58 PM. |