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/47 | Direct Receipts | 40,200 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 11,500 | 04/11/2020 | OWN/2020-21/C/9 | 76,700 | ||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,951 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 28,476 | 10/11/2020 | OWN/2020-21/C/10 | 39,900 | ||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 65,966 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 32,886 | 10/11/2020 | OWN/2020-21/C/8 | 19,600 | ||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,290 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 6,900 | |||||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,040 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 31,284 | |||||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 80 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 36,515 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 16,500 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 25,600 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,250 | |||||||
10/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 35,923 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,174 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 5,500 | |||||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,590 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 297 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 243,371 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 620 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:53 PM. |