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.) |
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/109 | Expenditures | 43,462 | |||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 19,600 | 09/10/2020 | OWN/2020-21/P/110 | Expenditures | 20,870 | |||||||
14/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 27,480 | 09/10/2020 | OWN/2020-21/P/111 | Expenditures | 12,647 | |||||||
14/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,700 | 19/10/2020 | OWN/2020-21/P/112 | Expenditures | 2,059 | |||||||
14/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 82,230 | 19/10/2020 | OWN/2020-21/P/113 | Expenditures | 16,300 | |||||||
14/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 30,786 | 19/10/2020 | OWN/2020-21/P/114 | Expenditures | 16,904 | |||||||
14/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 36,300 | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 6,795 | |||||||
23/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 39,110 | 26/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,563 | |||||||
23/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,058,759 | 26/10/2020 | OWN/2020-21/P/117 | Expenditures | 245,407 | |||||||
23/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,000 | 26/10/2020 | OWN/2020-21/P/118 | Expenditures | 25,706 | |||||||
23/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 19,649 | 26/10/2020 | OWN/2020-21/P/119 | Expenditures | 616,150 | |||||||
26/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 12,647 | 26/10/2020 | OWN/2020-21/P/120 | Expenditures | 44,722 | |||||||
28/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 46 | 26/10/2020 | OWN/2020-21/P/121 | Expenditures | 10,452 | |||||||
28/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1 | 26/10/2020 | OWN/2020-21/P/122 | Expenditures | 12,352 | |||||||
29/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 12,090 | 26/10/2020 | OWN/2020-21/P/123 | Expenditures | 16,300 | |||||||
31/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 14,733 | 28/10/2020 | OWN/2020-21/P/124 | Expenditures | 6,900 | |||||||
31/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 11,630 | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/126 | Expenditures | 98,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:59 PM. |