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/238 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 37,750 | |||||||
02/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 6,464 | 09/11/2020 | OWN/2020-21/P/184 | Expenditures | 35,200 | |||||||
03/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/185 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 691 | 09/11/2020 | OWN/2020-21/P/186 | Expenditures | 3,250 | |||||||
04/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,909 | |||||||
05/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/187 | Expenditures | 9,000 | |||||||
05/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 910 | 12/11/2020 | OWN/2020-21/P/188 | Expenditures | 1,350 | |||||||
07/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,006 | 12/11/2020 | OWN/2020-21/P/189 | Expenditures | 4,909 | |||||||
07/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 1,520 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,487 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,141 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 3,040 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:19 PM. |