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/26 | Direct Receipts | 50,000 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 10,500 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 59,608 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 7,701 | |||||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 7,500 | |||||||
26/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,006 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 8,400 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,500 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/80 | Expenditures | 42,078 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/81 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/85 | Expenditures | 14,026 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 40,730 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 77,995 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 8,335 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/95 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/96 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/110 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:45:48 AM. |