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.) |
03/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 25,000 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 63,720 | |||||||
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 50,034 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 24,000 | |||||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 935 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 70,789 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 70,789 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 24,000 | |||||||
06/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,920 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 81,546 | |||||||
07/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 19,330 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 139,669 | |||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 12,260 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 125,003 | |||||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 55,880 | 03/11/2020 | OWN/2020-21/P/87 | Expenditures | 148,832 | |||||||
11/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 50,310 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 63,177 | |||||||
12/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,340 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 63,000 | |||||||
12/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,680 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
12/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 28,600 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 16,050 | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 7,029 | |||||||
16/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 107,610 | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 35,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/100 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/98 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/99 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/102 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:13 AM. |