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.) |
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 32,804 | 06/11/2020 | OWN/2020-21/C/13 | 6,000 | ||||
06/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,337 | 13/11/2020 | OWN/2020-21/C/17 | 3,168 | ||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 168 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,750 | 24/11/2020 | OWN/2020-21/C/18 | 1,476 | ||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,400 | |||||||
13/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,523 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,130 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 116,410 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 19,583 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/117 | Expenditures | 21,104 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/119 | Expenditures | 31,365 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/172 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/120 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:03 PM. |