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.) |
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,608 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 47,500 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 376,414 | 05/11/2020 | OWN/2020-21/P/101 | Expenditures | 19,500 | |||||||
03/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 800,980 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 48,900 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 50,000 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 85,200 | |||||||
19/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 454,539 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 49,000 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 05/11/2020 | OWN/2020-21/P/184 | Expenditures | 19,000 | |||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 38,415 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 48,500 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,290 | 07/11/2020 | OWN/2020-21/P/105 | Expenditures | 73,160 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/106 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/107 | Expenditures | 45,729 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 83,455 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 267,183 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 144,911 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/186 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/117 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/109 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/171 | Expenditures | 454,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:24 AM. |