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/30 | Direct Receipts | 12,000 | 03/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,200 | 03/10/2020 | OWN/2020-21/C/30 | 11,700 | ||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,098 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 240 | 05/10/2020 | OWN/2020-21/C/31 | 15,000 | ||||
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 600 | 06/10/2020 | OWN/2020-21/C/32 | 10,000 | ||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,711 | 06/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,800 | 08/10/2020 | OWN/2020-21/C/33 | 2,600 | ||||
23/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,634 | 12/10/2020 | OWN/2020-21/P/95 | Expenditures | 7,463 | 23/10/2020 | OWN/2020-21/C/34 | 13,500 | ||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,346 | 12/10/2020 | OWN/2020-21/P/96 | Expenditures | 6,913 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 8,213 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/101 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/108 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/111 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:02:37 AM. |