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.) |
04/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 19,552 | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,900 | 10/11/2020 | OWN/2020-21/P/161 | Expenditures | 9,621 | |||||||
10/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,037 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 18,656 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,297 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 7,050 | |||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,200 | 11/11/2020 | OWN/2020-21/P/162 | Expenditures | 53,100 | |||||||
12/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 667,000 | 11/11/2020 | OWN/2020-21/P/163 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 62,157 | |||||||
17/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,215 | 13/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,000 | |||||||
23/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 18,766 | 13/11/2020 | OWN/2020-21/P/166 | Expenditures | 100,000 | |||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,300 | 19/11/2020 | OWN/2020-21/P/113 | Expenditures | 8,320 | |||||||
24/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 25,172 | 20/11/2020 | OWN/2020-21/P/167 | Expenditures | 8,400 | |||||||
24/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,000 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 14,425 | |||||||
26/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 27,731 | 25/11/2020 | OWN/2020-21/P/168 | Expenditures | 3,782 | |||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 13,028 | 25/11/2020 | OWN/2020-21/P/169 | Expenditures | 11,400 | |||||||
28/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,300 | 27/11/2020 | OWN/2020-21/P/170 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:33 AM. |