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.) |
03/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,150 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
05/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 920 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
05/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,530 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 15/09/2020 | OWN/2020-21/P/92 | Expenditures | 400 | |||||||
08/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 230 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,300 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 920 | 28/09/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 28/09/2020 | OWN/2020-21/P/95 | Expenditures | 250 | |||||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 460 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 430 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:12 AM. |