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.) |
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 16/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,370 | 02/12/2020 | OWN/2020-21/C/9 | 100,000 | ||||
03/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,295 | 16/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | 04/12/2020 | OWN/2020-21/C/10 | 4,295 | ||||
09/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 174 | 16/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,370 | 10/12/2020 | OWN/2020-21/C/11 | 753 | ||||
09/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 753 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | 10/12/2020 | OWN/2020-21/C/12 | 174 | ||||
21/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,219 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/13 | 55,355 | ||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 900 | 21/12/2020 | OWN/2020-21/C/14 | 1,219 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:11:12 AM. |