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.) |
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,680 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 59,900 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,135 | |||||||
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 8,450 | |||||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 74,540 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 24,000 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,766 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,126 | |||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,776 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 900 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,240 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,530 | 09/11/2020 | OWN/2020-21/P/74 | Expenditures | 89 | |||||||
23/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,030 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 35 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:13:39 PM. |