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.) |
05/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,344 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 11,700 | |||||||
05/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 298 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,557 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 11,794 | |||||||
05/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,322 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 10,319 | |||||||
05/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 8,000 | |||||||
05/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,816 | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,600 | |||||||
05/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 31,610 | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 50,000 | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 18,631 | |||||||
09/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,120 | 05/11/2020 | OWN/2020-21/P/108 | Expenditures | 14,783 | |||||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,605 | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 14,140 | |||||||
09/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
18/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,489 | 05/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 149 | 05/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
18/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,158 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 14,250 | |||||||
18/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,996 | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 20,000 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 29,405 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/113 | Expenditures | 2,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:51 AM. |