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.) |
01/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 284 | 03/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,450 | |||||||
03/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,186 | 03/10/2020 | OWN/2020-21/P/58 | Expenditures | 650 | |||||||
03/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,641 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,250 | |||||||
09/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
09/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,740 | 14/10/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
12/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,300 | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,415 | |||||||
12/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 550 | |||||||
13/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,500 | 17/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
13/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,606 | 23/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,140 | |||||||
14/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,700 | 27/10/2020 | OWN/2020-21/P/110 | Expenditures | 280 | |||||||
14/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,435 | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,917 | 31/10/2020 | OWN/2020-21/P/139 | Expenditures | 36 | |||||||
16/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,391 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 8,569 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,932 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,350 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 11,010 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:18 AM. |