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/116 | Direct Receipts | 3,600 | 01/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,900 | 01/10/2020 | OWN/2020-21/C/28 | 1,100 | ||||
01/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | 06/10/2020 | OWN/2020-21/C/29 | 30,000 | ||||
01/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,400 | 09/10/2020 | OWN/2020-21/C/30 | 14,921 | ||||
01/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | 15/10/2020 | OWN/2020-21/C/31 | 963 | ||||
06/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 46,514 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 40 | 19/10/2020 | OWN/2020-21/C/32 | 6 | ||||
06/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 200 | 13/10/2020 | OWN/2020-21/P/85 | Expenditures | 40,000 | 22/10/2020 | OWN/2020-21/C/33 | 145 | ||||
06/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | |||||||
09/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,993 | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 13,820 | |||||||
13/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 974 | 23/10/2020 | OWN/2020-21/P/88 | Expenditures | 6,600 | |||||||
15/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,687 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,436 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 29,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:22 PM. |