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.) |
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 91,940 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 9,410 | 02/11/2020 | OWN/2020-21/C/10 | 11,850 | ||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,600 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | 11/11/2020 | OWN/2020-21/C/7 | 7,000 | ||||
17/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,475 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,100 | 12/11/2020 | OWN/2020-21/C/11 | 88,664 | ||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,666.67 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 4,940 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,944 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 531 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/51 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/52 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/49 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/46 | Expenditures | 44,231 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 42,311 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:49 AM. |