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/25 | Direct Receipts | 6,756 | 08/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | 06/10/2020 | OWN/2020-21/C/29 | 10,900 | ||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,900 | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 35.4 | 06/10/2020 | OWN/2020-21/C/9 | 6,756 | ||||
09/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,420 | 21/10/2020 | OWN/2020-21/P/63 | Expenditures | 35.4 | 09/10/2020 | OWN/2020-21/C/30 | 2,420 | ||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,839 | 27/10/2020 | OWN/2020-21/P/89 | Expenditures | 800 | 12/10/2020 | OWN/2020-21/C/10 | 9,839 | ||||
12/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,275 | Expenditures | 12/10/2020 | OWN/2020-21/C/31 | 4,275 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | 21/10/2020 | OWN/2020-21/C/11 | 1,717 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,717 | Expenditures | 21/10/2020 | OWN/2020-21/C/32 | 4,800 | |||||||
21/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,800 | Expenditures | 29/10/2020 | OWN/2020-21/C/12 | 6,203 | |||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | Expenditures | 29/10/2020 | OWN/2020-21/C/33 | 19,384 | |||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,950 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,203 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:12 PM. |