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.) |
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,432 | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,900 | |||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 390 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 3,600 | |||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 390 | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,600 | |||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,500 | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 3,850 | |||||||
20/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 20,365 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 640 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 640 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,060 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,072 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 10,159 | |||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 555 | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 7,865 | |||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 555 | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 9,409 | |||||||
25/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/154 | Expenditures | 5,850 | |||||||
26/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 184,429 | 11/11/2020 | OWN/2020-21/P/133 | Expenditures | 9,100 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/157 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:20 PM. |