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/102 | Direct Receipts | 41,609 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
02/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 48,000 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 188,386 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 106,110 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 29,550 | |||||||
16/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 118,187 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,304 | |||||||
21/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 20,611 | 08/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,800 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/63 | Expenditures | 63,189 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/64 | Expenditures | 65,254 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/65 | Expenditures | 64,369 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/69 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 141,705 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/72 | Expenditures | 98,824 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 140,454 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 135,779 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:54 AM. |