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/92 | Direct Receipts | 12,158 | 04/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,200 | |||||||
03/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 16,200 | 04/11/2020 | OWN/2020-21/P/155 | Expenditures | 20,000 | |||||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,150 | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,061 | 04/11/2020 | OWN/2020-21/P/157 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,620 | 04/11/2020 | OWN/2020-21/P/158 | Expenditures | 3,800 | |||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,800 | 04/11/2020 | OWN/2020-21/P/159 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 40,000 | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 10,000 | |||||||
17/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,920 | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 18,000 | |||||||
18/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,400 | 11/11/2020 | OWN/2020-21/P/161 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,154 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 6,900 | |||||||
24/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,420 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 20,000 | |||||||
24/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,585 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/219 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/220 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/165 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/221 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/168 | Expenditures | 105 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/169 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:18 AM. |