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/102 | Direct Receipts | 3,700 | 02/11/2020 | OWN/2020-21/P/164 | Expenditures | 35,700 | 10/11/2020 | OWN/2020-21/C/39 | 2,610 | ||||
02/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,924 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 40,000 | 11/11/2020 | OWN/2020-21/C/31 | 1,314 | ||||
11/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/166 | Expenditures | 855 | 11/11/2020 | OWN/2020-21/C/36 | 3,700 | ||||
17/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,770 | 03/11/2020 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,900 | 03/11/2020 | OWN/2020-21/P/168 | Expenditures | 1,200 | |||||||
23/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,244 | 03/11/2020 | OWN/2020-21/P/169 | Expenditures | 8,350 | |||||||
23/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 110 | 03/11/2020 | OWN/2020-21/P/170 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 110 | 03/11/2020 | OWN/2020-21/P/171 | Expenditures | 100,000 | |||||||
23/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 10 | 10/11/2020 | OWN/2020-21/P/172 | Expenditures | 2,610 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/173 | Expenditures | 11,163 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/211 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/212 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/213 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/178 | Expenditures | 12,254 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/184 | Expenditures | 63,688 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/214 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:59 AM. |