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/26 | Direct Receipts | 1,572 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/11 | 7,000 | ||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,600 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 300,000 | 06/11/2020 | OWN/2020-21/C/9 | 29.5 | ||||
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 29.5 | 11/11/2020 | OWN/2020-21/C/12 | 550 | ||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 418 | 12/11/2020 | OWN/2020-21/C/10 | 29.5 | ||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,628 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 82 | 25/11/2020 | OWN/2020-21/C/13 | 500 | ||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 400,000 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 373,659 | 26/11/2020 | OWN/2020-21/C/14 | 2,650 | ||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 300,000 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 29.5 | 27/11/2020 | OWN/2020-21/C/15 | 3,000 | ||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 27/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,250 | 27/11/2020 | OWN/2020-21/C/18 | 11.8 | ||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,250 | |||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 11.8 | |||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:44 PM. |