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/44 | Direct Receipts | 13,360 | 02/10/2020 | OWN/2020-21/P/100 | Expenditures | 128,127 | |||||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 38,704 | 02/10/2020 | OWN/2020-21/P/101 | Expenditures | 8,125 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 46,145 | 02/10/2020 | OWN/2020-21/P/102 | Expenditures | 119,570 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,548 | 02/10/2020 | OWN/2020-21/P/103 | Expenditures | 7,200 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 181,904 | 02/10/2020 | OWN/2020-21/P/87 | Expenditures | 46,878 | |||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,360 | 02/10/2020 | OWN/2020-21/P/88 | Expenditures | 7,200 | |||||||
26/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,389 | 02/10/2020 | OWN/2020-21/P/89 | Expenditures | 14,150 | |||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,138 | 02/10/2020 | OWN/2020-21/P/90 | Expenditures | 129,386 | |||||||
26/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 594 | 02/10/2020 | OWN/2020-21/P/91 | Expenditures | 65,038 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/92 | Expenditures | 840 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/95 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/99 | Expenditures | 66,278 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,126 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:05 PM. |