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.) |
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,645 | 05/10/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 42,000 | 13/10/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 13/10/2020 | OWN/2020-21/P/167 | Expenditures | 2,500 | |||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,717 | 14/10/2020 | OWN/2020-21/P/149 | Expenditures | 11,000 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,789 | 14/10/2020 | OWN/2020-21/P/150 | Expenditures | 1,864 | |||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,000 | 14/10/2020 | OWN/2020-21/P/152 | Expenditures | 8,450 | |||||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 135 | 14/10/2020 | OWN/2020-21/P/153 | Expenditures | 18,368 | |||||||
28/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 14/10/2020 | OWN/2020-21/P/172 | Expenditures | 2,096 | |||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,400 | 15/10/2020 | OWN/2020-21/P/164 | Expenditures | 9,184 | |||||||
29/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,970 | 15/10/2020 | OWN/2020-21/P/165 | Expenditures | 1,864 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 219,331 | 15/10/2020 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 39,981 | 16/10/2020 | OWN/2020-21/P/163 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/154 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/157 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/158 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/161 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/159 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/169 | Expenditures | 49,498 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/171 | Expenditures | 219,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:13 AM. |