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.) |
03/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,950 | 04/11/2020 | OWN/2020-21/C/27 | 1,450 | ||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 2.36 | 04/11/2020 | OWN/2020-21/C/42 | 3,950 | ||||
04/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,033 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 13,281 | 25/11/2020 | OWN/2020-21/C/28 | 7,000 | ||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,100 | 25/11/2020 | OWN/2020-21/C/57 | 10,500 | ||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 298 | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | 27/11/2020 | OWN/2020-21/C/29 | 7,000 | ||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 916 | 27/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | 27/11/2020 | OWN/2020-21/C/43 | 1,700 | ||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 225 | 27/11/2020 | OWN/2020-21/P/44 | Expenditures | 2.36 | |||||||
20/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,433 | 27/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | |||||||
20/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,825 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,822 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,375 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,991 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,440 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,026 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:43 PM. |