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.) |
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,700 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,000 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 31,700 | |||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 688,875 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 197,900 | |||||||
13/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,350 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 33,592 | |||||||
16/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,352 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 49,204 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/97 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/98 | Expenditures | 33,483 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/103 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/104 | Expenditures | 119,446 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/106 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/107 | Expenditures | 220,027 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/108 | Expenditures | 136,541 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/109 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/110 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:29:25 AM. |