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.) |
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,978 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 106,000 | 12/10/2020 | OWN/2020-21/C/5 | 19,503 | ||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 109,534 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 19,503 | 12/10/2020 | OWN/2020-21/C/6 | 19,503 | ||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,183 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 50,814 | 26/10/2020 | OWN/2020-21/C/7 | 31,243 | ||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,781 | 26/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,967 | 27/10/2020 | OWN/2020-21/C/33 | 31,243 | ||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 61,868 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 44,415 | 28/10/2020 | OWN/2020-21/C/9 | 22,520 | ||||
17/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 61.5 | 26/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,200 | 29/10/2020 | OWN/2020-21/C/23 | 45,040 | ||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 354 | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 8,875 | |||||||
17/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,927 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 31,243 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 1 | |||||||
28/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 22,521 | 30/10/2020 | OWN/2020-21/P/64 | Expenditures | 19,334 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/51 | Expenditures | 528.5 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/52 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:05 AM. |