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/38 | Direct Receipts | 65,038 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | 17/11/2020 | OWN/2020-21/C/26 | 13,020 | ||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,033 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/27 | 15,000 | ||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,700 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,016 | |||||||
17/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,248 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 7,797 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 956 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/110 | Expenditures | 16,005 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/119 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:41 PM. |