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.) |
04/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 617 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/38 | 610 | ||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,475 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 23,000 | 06/11/2020 | OWN/2020-21/C/39 | 4,390 | ||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,382 | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,140 | 11/11/2020 | OWN/2020-21/C/40 | 3,000 | ||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,100 | 26/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,150 | 18/11/2020 | OWN/2020-21/C/41 | 2,900 | ||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,998 | 27/11/2020 | OWN/2020-21/P/57 | Expenditures | 700 | 20/11/2020 | OWN/2020-21/C/42 | 1,600 | ||||
18/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,953 | Expenditures | 21/11/2020 | OWN/2020-21/C/43 | 1,600 | |||||||
18/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,540 | Expenditures | 23/11/2020 | OWN/2020-21/C/44 | 4,180 | |||||||
20/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,559 | Expenditures | 23/11/2020 | OWN/2020-21/C/7 | 6,920 | |||||||
20/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | Expenditures | 25/11/2020 | OWN/2020-21/C/45 | 950 | |||||||
21/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,584 | Expenditures | 25/11/2020 | OWN/2020-21/C/8 | 4,150 | |||||||
21/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,750 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,186 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,930 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 948 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,140 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:13:20 PM. |