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/134 | Direct Receipts | 10,184 | 01/10/2020 | OWN/2020-21/P/115 | Expenditures | 788 | |||||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,727 | 06/10/2020 | OWN/2020-21/P/116 | Expenditures | 600 | |||||||
06/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 25,116 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,300 | 09/10/2020 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
09/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,442 | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,600 | |||||||
09/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,950 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,919 | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 4,200 | |||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 11,000 | |||||||
19/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | 21/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,750 | |||||||
20/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 59,500 | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 470 | |||||||
21/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,943 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 120,000 | |||||||
21/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,750 | 27/10/2020 | OWN/2020-21/P/121 | Expenditures | 20,260 | |||||||
22/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 15,000 | 27/10/2020 | OWN/2020-21/P/161 | Expenditures | 100 | |||||||
27/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,330 | 27/10/2020 | OWN/2020-21/P/87 | Expenditures | 174,687 | |||||||
27/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,750 | 29/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,100 | |||||||
29/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 12,572 | 31/10/2020 | OWN/2020-21/P/123 | Expenditures | 400 | |||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 496 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:10:46 PM. |