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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 355 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,031 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 82,448.6 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
30/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/54 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/57 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 19,463 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 17,297 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/70 | Expenditures | 199.6 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 36,760 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:43:48 AM. |