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.) |
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 28,338 | 03/12/2020 | OWN/2020-21/P/139 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 41,337 | 04/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,400 | |||||||
10/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 13,800 | 04/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 22,359 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/143 | Expenditures | 400 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 16,775 | 04/12/2020 | OWN/2020-21/P/144 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,500 | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 5,200 | |||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,923 | 10/12/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/150 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/152 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/153 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/154 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/155 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/157 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/164 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/160 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/178 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:37 AM. |