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.) |
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 900 | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 15,352 | 02/11/2020 | OWN/2020-21/C/19 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,900 | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | 02/11/2020 | OWN/2020-21/C/3 | 2,000 | ||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | 29/11/2020 | OWN/2020-21/P/21 | Expenditures | 485 | 02/11/2020 | OWN/2020-21/C/8 | 2,100 | ||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,150 | Expenditures | 02/11/2020 | OWN/2020-21/C/9 | 300 | |||||||
06/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 379 | Expenditures | 07/11/2020 | OWN/2020-21/C/10 | 6,900 | |||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | 07/11/2020 | OWN/2020-21/C/20 | 520 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,565 | Expenditures | 12/11/2020 | OWN/2020-21/C/11 | 675 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 75 | Expenditures | 12/11/2020 | OWN/2020-21/C/21 | 5,900 | |||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,354 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,052 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 268 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,047 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:00 PM. |