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.) |
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,000 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,300 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 42,800 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
28/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,500 | 01/10/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,399 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
31/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 51 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 30,160 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/52 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/59 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/60 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:09 PM. |