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/24 | Direct Receipts | 7,500 | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 9,300 | |||||||
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 24,470 | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 100,000 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 15,400 | |||||||
07/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,206 | 14/10/2020 | OWN/2020-21/P/119 | Expenditures | 25 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 25 | |||||||
09/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,588 | 22/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,100 | |||||||
09/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 56,389 | 22/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,600 | |||||||
09/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,755 | 22/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,500 | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | |||||||
12/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,413 | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 750 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 820 | |||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,601 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,400 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,729 | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,211 | |||||||
18/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,800 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,005 | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,892 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 22/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,900 | |||||||
20/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,804 | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | 28/10/2020 | OWN/2020-21/P/81 | Expenditures | 81,683 | |||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,584 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 29,740 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:07 AM. |