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/18 | Direct Receipts | 1,900 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 20,900 | 05/11/2020 | OWN/2020-21/C/16 | 5,700 | ||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,300 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | 09/11/2020 | OWN/2020-21/C/17 | 7,600 | ||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 700 | 10/11/2020 | OWN/2020-21/C/19 | 1,500 | ||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,536 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 16,464 | 12/11/2020 | OWN/2020-21/C/20 | 6,700 | ||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,600 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | 12/11/2020 | OWN/2020-21/C/21 | 7,450 | ||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,451 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,490 | 19/11/2020 | OWN/2020-21/C/22 | 11,300 | ||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,700 | 19/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,185 | 20/11/2020 | OWN/2020-21/C/23 | 6,700 | ||||
18/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,100 | 19/11/2020 | OWN/2020-21/P/31 | Expenditures | 599 | 26/11/2020 | OWN/2020-21/C/24 | 1,000 | ||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,674 | 26/11/2020 | OWN/2020-21/P/32 | Expenditures | 100 | |||||||
25/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,245 | 30/11/2020 | OWN/2020-21/P/33 | Expenditures | 25,900 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:51:51 PM. |