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.) |
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 659,115 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 10,268 | 27/11/2020 | OWN/2020-21/C/5 | 4 | ||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,796 | |||||||
26/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,557 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
26/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 355 | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 355 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,352 | |||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 63 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,550 | |||||||
26/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,481 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 179,930 | |||||||
26/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 102,354 | |||||||
27/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,473 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,996 | |||||||
27/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 240 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,799 | |||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 240 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 224,821 | |||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 24 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 127,726 | |||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 11,241 | |||||||
27/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,200 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,248 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:03 AM. |