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/61 | Direct Receipts | 250 | 12/10/2020 | OWN/2020-21/P/150 | Expenditures | 2,000 | 05/10/2020 | OWN/2020-21/C/25 | 800 | ||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | 12/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | 05/10/2020 | OWN/2020-21/C/76 | 615 | ||||
05/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 366 | 12/10/2020 | OWN/2020-21/P/152 | Expenditures | 5,100 | 12/10/2020 | OWN/2020-21/C/31 | 1,865 | ||||
12/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,600 | 19/10/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | 12/10/2020 | OWN/2020-21/C/77 | 1,600 | ||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,259 | 21/10/2020 | OWN/2020-21/P/177 | Expenditures | 500 | 13/10/2020 | OWN/2020-21/C/78 | 270 | ||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 603 | 21/10/2020 | OWN/2020-21/P/178 | Expenditures | 6,990 | 19/10/2020 | OWN/2020-21/C/79 | 210 | ||||
13/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 270 | 28/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,250 | 21/10/2020 | OWN/2020-21/C/80 | 3,400 | ||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 156 | 28/10/2020 | OWN/2020-21/P/154 | Expenditures | 600 | 26/10/2020 | OWN/2020-21/C/32 | 1,610 | ||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 28/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,550 | 26/10/2020 | OWN/2020-21/C/81 | 1,200 | ||||
21/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,400 | 28/10/2020 | OWN/2020-21/P/179 | Expenditures | 1,200 | |||||||
23/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 104 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 825 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:59:37 PM. |