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.) |
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/139 | Expenditures | 450 | 04/11/2020 | OWN/2020-21/C/34 | 57,636 | ||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 630 | 03/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | 05/11/2020 | OWN/2020-21/C/47 | 100 | ||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 57,023 | 03/11/2020 | OWN/2020-21/P/141 | Expenditures | 2,200 | 10/11/2020 | OWN/2020-21/C/35 | 7,630 | ||||
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,100 | 04/11/2020 | OWN/2020-21/P/142 | Expenditures | 820 | 12/11/2020 | OWN/2020-21/C/36 | 47,308 | ||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 243,572 | 04/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,000 | 19/11/2020 | OWN/2020-21/C/38 | 5,550 | ||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,440 | 04/11/2020 | OWN/2020-21/P/144 | Expenditures | 8,725 | |||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 49,384 | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 8,725 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/147 | Expenditures | 934 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/161 | Expenditures | 243,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 7,357 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/158 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/159 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/160 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:16 AM. |