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/20 | Direct Receipts | 2,915 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 33,720 | |||||||
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,789 | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,578 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,705 | 22/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
17/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 113,095 | 22/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 68,996 | 22/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 135 | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,750 | |||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,633 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
31/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,808 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,300 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:52 PM. |