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.) |
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,366 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 9,750 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,320 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 15,600 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 96,232 | 19/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 43,902 | 24/11/2020 | OWN/2020-21/P/107 | Expenditures | 66,278 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,189 | 25/11/2020 | OWN/2020-21/P/108 | Expenditures | 840 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 53,565 | 25/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 75,598 | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 48,200 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 150,000 | 25/11/2020 | OWN/2020-21/P/114 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/117 | Expenditures | 273,174 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/118 | Expenditures | 363,294 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 27,410 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/121 | Expenditures | 44,992 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/122 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/123 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/124 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:40 PM. |