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.) |
04/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,250 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 7,388 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 800 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,388 | |||||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,975 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,838 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,352 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,838 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,808 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 7,121 | |||||||
11/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 22,175 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,121 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,806 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,327 | |||||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 91,425 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,327 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 36,870 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,996 | |||||||
20/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,600 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,996 | |||||||
20/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 83,800 | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,597 | |||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,300 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,597 | |||||||
23/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 864 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,331 | |||||||
25/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 90,275 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,331 | |||||||
25/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,279 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 19,280 | |||||||
26/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 11,730 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,579 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 26,525 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 124,326 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/68 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/72 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/75 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:50:05 PM. |