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.) |
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,703 | 04/11/2020 | OWN/2020-21/P/221 | Expenditures | 11,000 | |||||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,295 | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 27,825 | 11/11/2020 | OWN/2020-21/P/231 | Expenditures | 4,063 | |||||||
06/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 22,225 | 11/11/2020 | OWN/2020-21/P/232 | Expenditures | 100 | |||||||
07/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,919 | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 39,433 | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 185,000 | |||||||
10/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,013 | 13/11/2020 | OWN/2020-21/P/173 | Expenditures | 5,100 | |||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 41,124 | 13/11/2020 | OWN/2020-21/P/174 | Expenditures | 224,350 | |||||||
11/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 185,334 | 13/11/2020 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 63,082 | 13/11/2020 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 23,512 | 13/11/2020 | OWN/2020-21/P/177 | Expenditures | 5,000 | |||||||
20/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 228,000 | 13/11/2020 | OWN/2020-21/P/178 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 19,276 | 13/11/2020 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 277,681 | 13/11/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/181 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/182 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/183 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/184 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/185 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:35 PM. |