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/106 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 16,830 | |||||||
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,548 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 262 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,100 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,064 | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,400 | |||||||
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,880 | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | |||||||
01/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,200 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,103 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,400 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,475 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,824 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,290 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 618 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,820 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 134 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,260 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 768 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 17,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:58 AM. |