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.) |
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 8,389 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,389 | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,526 | |||||||
15/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,078 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,300 | |||||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
15/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,200 | 31/10/2020 | OWN/2020-21/P/30 | Expenditures | 21,973 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,526 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,589 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,183 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,182 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:28 AM. |