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.) |
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 03/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | 03/10/2020 | OWN/2020-21/C/7 | 107,271 | ||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 540 | 03/10/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | 13/10/2020 | OWN/2020-21/C/8 | 107,305 | ||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,560 | 03/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,190 | 13/10/2020 | OWN/2020-21/C/9 | 3,400 | ||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,991 | 03/10/2020 | OWN/2020-21/P/103 | Expenditures | 440 | 23/10/2020 | OWN/2020-21/C/10 | 26,348 | ||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,535 | 03/10/2020 | OWN/2020-21/P/104 | Expenditures | 5,740 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,875 | 03/10/2020 | OWN/2020-21/P/105 | Expenditures | 9,100 | |||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 63,270 | 03/10/2020 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 39,458 | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 45,865 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/97 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:51 AM. |