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/110 | Direct Receipts | 48,871 | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 7,580 | 10/11/2020 | OWN/2020-21/C/32 | 17,850 | ||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 35,273 | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,400 | 10/11/2020 | OWN/2020-21/C/33 | 2,480 | ||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 10 | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 48,871 | 18/11/2020 | OWN/2020-21/C/31 | 42,470 | ||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 17,847 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 207,850 | 18/11/2020 | OWN/2020-21/C/34 | 7,100 | ||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,478 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 283,800 | 25/11/2020 | OWN/2020-21/C/30 | 6,920 | ||||
13/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,500 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 144,700 | |||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 42,472 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 573,832 | |||||||
18/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,100 | 20/11/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 17,722 | 20/11/2020 | OWN/2020-21/P/113 | Expenditures | 11,800 | |||||||
25/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,803 | 20/11/2020 | OWN/2020-21/P/90 | Expenditures | 20,060 | |||||||
25/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,917 | 20/11/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,782 | 26/11/2020 | OWN/2020-21/P/114 | Expenditures | 35,000 | |||||||
28/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:28 PM. |