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.) |
03/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 900 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 590 | 03/10/2020 | OWN/2020-21/C/18 | 3,000 | ||||
03/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | 03/10/2020 | OWN/2020-21/C/26 | 2,700 | ||||
03/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,527 | 01/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,200 | 06/10/2020 | OWN/2020-21/C/19 | 3,000 | ||||
03/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 754 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | 07/10/2020 | OWN/2020-21/C/27 | 2,700 | ||||
03/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 352 | 06/10/2020 | OWN/2020-21/P/69 | Expenditures | 150 | 29/10/2020 | OWN/2020-21/C/20 | 5,300 | ||||
03/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 837 | 16/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | 29/10/2020 | OWN/2020-21/C/28 | 2,400 | ||||
06/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 19,880 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,178 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,353 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 660 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 438 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,152 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 171 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 310 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 582 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:51 AM. |