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.) |
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 17,625 | 20/11/2020 | OWN/2020-21/P/165 | Expenditures | 3,500 | 20/11/2020 | OWN/2020-21/C/20 | 2,082 | ||||
20/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 115 | 20/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,000 | 20/11/2020 | OWN/2020-21/C/21 | 17,855 | ||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 115 | 20/11/2020 | OWN/2020-21/P/168 | Expenditures | 4,410 | 20/11/2020 | OWN/2020-21/C/22 | 9,648 | ||||
20/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,988 | 20/11/2020 | OWN/2020-21/P/169 | Expenditures | 5,000 | 20/11/2020 | OWN/2020-21/C/23 | 2,000 | ||||
20/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 375 | 20/11/2020 | OWN/2020-21/P/170 | Expenditures | 13,100 | 20/11/2020 | OWN/2020-21/C/24 | 18,774 | ||||
20/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 285 | 20/11/2020 | OWN/2020-21/P/171 | Expenditures | 14,455 | 20/11/2020 | OWN/2020-21/C/25 | 40 | ||||
20/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 20/11/2020 | OWN/2020-21/P/172 | Expenditures | 13,001 | 24/11/2020 | OWN/2020-21/C/17 | 1,800 | ||||
20/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 18,164 | 20/11/2020 | OWN/2020-21/P/173 | Expenditures | 7,000 | 24/11/2020 | OWN/2020-21/C/26 | 3,372 | ||||
20/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 305 | 20/11/2020 | OWN/2020-21/P/174 | Expenditures | 16,000 | 24/11/2020 | OWN/2020-21/C/36 | 10,774 | ||||
20/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 305 | 20/11/2020 | OWN/2020-21/P/175 | Expenditures | 47,814 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | 20/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,285 | |||||||
24/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | 20/11/2020 | OWN/2020-21/P/177 | Expenditures | 10,000 | |||||||
24/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,372 | 20/11/2020 | OWN/2020-21/P/178 | Expenditures | 8,000 | |||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 94,481 | 20/11/2020 | OWN/2020-21/P/179 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/181 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/182 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/183 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/185 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:16 AM. |