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.) |
02/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,976 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 18,600 | |||||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,668 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 20,700 | |||||||
09/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,600 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,800 | 02/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,208 | 02/11/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | |||||||
12/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,380 | |||||||
16/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,916 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,700 | |||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,529 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,805 | |||||||
24/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,271 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:49 PM. |