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.) |
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,800 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 45,064 | 04/11/2020 | OWN/2020-21/C/25 | 2,800 | ||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,646 | 04/11/2020 | OWN/2020-21/P/113 | Expenditures | 30,000 | 13/11/2020 | OWN/2020-21/C/26 | 4,700 | ||||
19/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,863 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,966 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
21/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,499 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
21/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,550 | 04/11/2020 | OWN/2020-21/P/120 | Expenditures | 7,000 | |||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,544 | 05/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/127 | Expenditures | 229,359 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/128 | Expenditures | 128,567 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/129 | Expenditures | 263,129 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 12,497 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/133 | Expenditures | 16,232 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 15,435 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 76 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/216 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/217 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:00 AM. |