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/111 | Direct Receipts | 2,600 | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 23,822 | |||||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 892 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 26,614 | |||||||
05/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,700 | 09/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,755 | |||||||
05/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,590 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,700 | |||||||
06/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 8,500 | 30/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,400 | |||||||
09/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,260 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,925 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,617 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,210 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 31,387 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,020 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:17 AM. |