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.) |
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 64,277 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 10,100 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 250 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 10,100 | |||||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 481 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 15,402 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,500 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 30,964 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,020 | |||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 87,756 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 13,675 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 13,243 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 8,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:50 AM. |