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.) |
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 81,365 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 14,908 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/60 | Expenditures | 55,190 | |||||||
08/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,647 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 32,795 | |||||||
14/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,605 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 7,600 | |||||||
15/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 287,800 | |||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,066 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 445 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,100 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,100 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 8 | |||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 32,825 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 84,000 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,100 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 48,752 | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,000 | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 49,055 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 27,468 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/74 | Expenditures | 51,266 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/5 | Expenditures | 11,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:39 PM. |