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/18 | Direct Receipts | 3,045 | 03/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 355 | 03/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
02/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,233 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
02/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,097 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 480 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,528 | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 900 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,571 | 19/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,800 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,440 | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 11,600 | |||||||
19/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,640 | |||||||
21/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,389 | 26/10/2020 | OWN/2020-21/P/34 | Expenditures | 850 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,055 | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
26/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,050 | |||||||
28/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:22 PM. |