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/25 | Direct Receipts | 45,132 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | |||||||
07/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,500 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 33,810 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,250 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,000 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 12,600 | |||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,472 | 07/11/2020 | OWN/2020-21/P/43 | Expenditures | 118 | |||||||
21/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,952 | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,200 | |||||||
25/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,953 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:05 PM. |