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.) |
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 25,175 | 11/11/2020 | OWN/2020-21/C/111 | 5,000 | ||||
11/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 18,565 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,320 | 11/11/2020 | OWN/2020-21/C/175 | 10,000 | ||||
11/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 51,900 | 11/11/2020 | OWN/2020-21/C/76 | 18,865 | ||||
11/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | 19/11/2020 | OWN/2020-21/C/112 | 1,000 | ||||
19/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 25,500 | 19/11/2020 | OWN/2020-21/C/77 | 2,876 | ||||
19/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,716 | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | 19/11/2020 | OWN/2020-21/C/78 | 15,000 | ||||
19/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 160 | Expenditures | 24/11/2020 | OWN/2020-21/C/113 | 1,500 | |||||||
19/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 15,000 | Expenditures | 24/11/2020 | OWN/2020-21/C/79 | 3,808 | |||||||
24/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | 25/11/2020 | OWN/2020-21/C/115 | 1,500 | |||||||
24/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,488 | Expenditures | 25/11/2020 | OWN/2020-21/C/80 | 2,967 | |||||||
24/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 320 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,707 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:35 AM. |