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.) |
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 46,310 | 04/12/2020 | OWN/2020-21/P/121 | Expenditures | 19,050 | 02/12/2020 | OWN/2020-21/C/17 | 189,029 | ||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 28,541 | 05/12/2020 | OWN/2020-21/P/113 | Expenditures | 10,000 | 14/12/2020 | OWN/2020-21/C/18 | 83,531 | ||||
12/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 05/12/2020 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | 05/12/2020 | OWN/2020-21/P/115 | Expenditures | 9,000 | |||||||
12/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,360 | 05/12/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
12/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,720 | 05/12/2020 | OWN/2020-21/P/117 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/119 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 46,525 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/124 | Expenditures | 22,974 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/126 | Expenditures | 470 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/127 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/14 | Expenditures | 147,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:40 AM. |