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.) |
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,200 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,400 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,013 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,480 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,292 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 4,050 | |||||||
12/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 31,219 | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,050 | |||||||
12/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 59,741 | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,050 | |||||||
13/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,420 | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,050 | |||||||
13/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,840 | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,050 | |||||||
20/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 10,426 | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,050 | |||||||
20/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 52,056 | 10/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,574 | 10/11/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
24/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,700 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/156 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/158 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:09 PM. |