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.) |
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,095 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 78,000 | 06/10/2020 | OWN/2020-21/C/6 | 3,375 | ||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 45,972 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 18,999 | 16/10/2020 | OWN/2020-21/C/7 | 8,645 | ||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,845 | 06/10/2020 | OWN/2020-21/P/99 | Expenditures | 45,215 | |||||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 221,889 | 09/10/2020 | OWN/2020-21/P/100 | Expenditures | 50,000 | |||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 176,619 | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,105 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 57,310 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 274,567 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 18,824 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,557 | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/107 | Expenditures | 97,039 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 52,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:49 AM. |