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/26 | Direct Receipts | 36,364 | 12/10/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | 12/10/2020 | OWN/2020-21/C/23 | 185,533 | ||||
07/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 148,291 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | 17/10/2020 | OWN/2020-21/C/14 | 123,916 | ||||
10/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,593 | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
10/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,290 | 12/10/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
10/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,997 | 12/10/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
11/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,750 | 12/10/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,295 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 24,000 | |||||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,631 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,860 | 12/10/2020 | OWN/2020-21/P/86 | Expenditures | 12,028 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/87 | Expenditures | 3,935 | |||||||
17/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,000 | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 39,910 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/95 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:23 PM. |