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.) |
02/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,920 | 10/10/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
03/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,200 | 10/10/2020 | OWN/2020-21/P/92 | Expenditures | 17.7 | |||||||
03/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,400 | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 48,000 | |||||||
05/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,800 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,614 | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
10/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 110 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,130 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:55:34 AM. |