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/60 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,640 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 80 | 01/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 102 | 01/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,520 | |||||||
09/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 19,319 | 01/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 15,282 | |||||||
21/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 8,100 | |||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | 06/10/2020 | OWN/2020-21/P/122 | Expenditures | 11,552 | |||||||
28/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,148 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/107 | Expenditures | 40 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:01 PM. |