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.) |
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,600 | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,400 | 04/11/2020 | OWN/2020-21/C/48 | 12,000 | ||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 66,959 | 04/11/2020 | OWN/2020-21/P/145 | Expenditures | 10,000 | 04/11/2020 | OWN/2020-21/C/8 | 2,000 | ||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 10,300 | 09/11/2020 | OWN/2020-21/C/49 | 26,500 | ||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | 09/11/2020 | OWN/2020-21/C/9 | 25,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | 10/11/2020 | OWN/2020-21/C/10 | 1,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 14,400 | 10/11/2020 | OWN/2020-21/C/50 | 5,900 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | 12/11/2020 | OWN/2020-21/C/51 | 24,420 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | 12/11/2020 | OWN/2020-21/C/73 | 425 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 28,674 | 23/11/2020 | OWN/2020-21/C/11 | 9,830 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:23 PM. |