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/12 | Direct Receipts | 8,162 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 101 | 14/10/2020 | OWN/2020-21/C/10 | 2,420 | ||||
11/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 06/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,111 | 14/10/2020 | OWN/2020-21/C/16 | 9,160 | ||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | 16/10/2020 | OWN/2020-21/C/11 | 390 | ||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 11/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 16/10/2020 | OWN/2020-21/C/2 | 12,000 | ||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,400 | 13/10/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | 19/10/2020 | OWN/2020-21/C/3 | 9,400 | ||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,611 | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | 26/10/2020 | OWN/2020-21/C/4 | 6,500 | ||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,400 | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 9,400 | |||||||
16/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,250 | 18/10/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
18/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:29 PM. |