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/118 | Direct Receipts | 221,323 | 01/10/2020 | OWN/2020-21/P/136 | Expenditures | 118 | 01/10/2020 | OWN/2020-21/C/49 | 7 | ||||
07/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,778 | 07/10/2020 | OWN/2020-21/P/137 | Expenditures | 3,000 | 09/10/2020 | OWN/2020-21/C/20 | 3,900 | ||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,900 | 07/10/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | 09/10/2020 | OWN/2020-21/C/50 | 2,780 | ||||
14/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 21,186.74 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 19,600 | 26/10/2020 | OWN/2020-21/C/21 | 1,950 | ||||
15/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,170 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | 26/10/2020 | OWN/2020-21/C/51 | 1,700 | ||||
15/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 6 | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 17.7 | |||||||
15/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,950 | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 15,900 | |||||||
17/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 606 | 15/10/2020 | OWN/2020-21/P/139 | Expenditures | 12,800 | |||||||
24/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,104 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
24/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:07 PM. |