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.) |
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,704 | 14/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,800 | 17/10/2020 | OWN/2020-21/C/1 | 5,000 | ||||
17/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,960.5 | 14/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,200 | 17/10/2020 | OWN/2020-21/C/2 | 25,000 | ||||
17/10/2020 | STS/2020-21/R/3 | Direct Receipts | 739 | 17/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,880 | 17/10/2020 | OWN/2020-21/P/126 | Expenditures | 970 | |||||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,109 | 17/10/2020 | OWN/2020-21/P/127 | Expenditures | 300 | |||||||
23/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,952 | 17/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,438 | 17/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,200 | |||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 650 | 17/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/135 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:22 PM. |