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/25 | Direct Receipts | 97,748 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 57,034 | 05/11/2020 | OWN/2020-21/C/24 | 97,800 | ||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 70,500 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 16,460 | 13/11/2020 | OWN/2020-21/C/10 | 40,000 | ||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200,000 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,800 | 17/11/2020 | OWN/2020-21/C/11 | 25,500 | ||||
13/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 435 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | 17/11/2020 | OWN/2020-21/C/25 | 47,100 | ||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 51,997 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,100 | |||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 54,100 | 13/11/2020 | OWN/2020-21/P/101 | Expenditures | 108,150 | |||||||
17/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 84 | 13/11/2020 | OWN/2020-21/P/102 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 84 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/143 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/144 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/106 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/107 | Expenditures | 14,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:08 PM. |