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.) |
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,763 | 03/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,969 | 05/10/2020 | OWN/2020-21/C/17 | 750 | ||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 03/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | 12/10/2020 | OWN/2020-21/C/18 | 1,750 | ||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 235,058 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,580 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 141,188 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,860 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,481 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 25,000 | |||||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,750 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 235,058 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,355 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 142,188 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,809 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,889 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:58 AM. |