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/80 | Direct Receipts | 12,800 | 04/11/2020 | OWN/2020-21/P/141 | Expenditures | 9,200 | 04/11/2020 | OWN/2020-21/C/34 | 12,000 | ||||
04/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,887 | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 6,100 | 07/11/2020 | OWN/2020-21/C/35 | 1,800 | ||||
07/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | 07/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | 07/11/2020 | OWN/2020-21/C/46 | 14,200 | ||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 19,179 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 11,042 | 10/11/2020 | OWN/2020-21/C/36 | 6,000 | ||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,500 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 27,140 | 10/11/2020 | OWN/2020-21/C/47 | 18,000 | ||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 47,422 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | 11/11/2020 | OWN/2020-21/C/37 | 10,000 | ||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,324 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 11,346 | 13/11/2020 | OWN/2020-21/C/49 | 13,643 | ||||
11/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,900 | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 27,900 | 18/11/2020 | OWN/2020-21/C/48 | 12,000 | ||||
13/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 13,643 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 10,620 | 23/11/2020 | OWN/2020-21/C/50 | 5,000 | ||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,028 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 47,422 | |||||||
23/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,307 | 18/11/2020 | OWN/2020-21/P/149 | Expenditures | 19,510 | |||||||
29/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,854 | 23/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/151 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/135 | Expenditures | 2,757 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:59 PM. |