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/135 | Direct Receipts | 5,674 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 720 | 15/10/2020 | OWN/2020-21/P/80 | Expenditures | 100 | |||||||
07/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,939 | 15/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,100 | |||||||
07/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,160 | 19/10/2020 | OWN/2020-21/P/82 | Expenditures | 150 | |||||||
09/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 650 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
10/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,200 | 23/10/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
12/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 120 | 23/10/2020 | OWN/2020-21/P/85 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 25/10/2020 | OWN/2020-21/P/86 | Expenditures | 200 | |||||||
14/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 325 | 28/10/2020 | OWN/2020-21/P/87 | Expenditures | 18,700 | |||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,580 | 28/10/2020 | OWN/2020-21/P/88 | Expenditures | 18,000 | |||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 135 | 31/10/2020 | OWN/2020-21/P/89 | Expenditures | 180 | |||||||
16/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,058 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,932 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,170 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 435 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 830 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:29 PM. |