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.) |
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,249 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 216,000 | |||||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,243 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 17.7 | |||||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,897 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 12,000 | |||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,075 | 02/11/2020 | OWN/2020-21/P/136 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,326 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,295 | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 17,500 | |||||||
17/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,560 | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 422 | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/135 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/111 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/113 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/115 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/123 | Expenditures | 32,155 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/124 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/133 | Expenditures | 108 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/126 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:55 AM. |