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/79 | Direct Receipts | 2,100 | 09/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,800 | 07/10/2020 | OWN/2020-21/C/46 | 3,300 | ||||
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 400 | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 700 | 07/10/2020 | OWN/2020-21/C/48 | 2,700 | ||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,243 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,200 | 09/10/2020 | OWN/2020-21/C/47 | 16,520 | ||||
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,031 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 700 | 19/10/2020 | OWN/2020-21/C/49 | 7,150 | ||||
19/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,256 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 800 | 19/10/2020 | OWN/2020-21/C/50 | 1,200 | ||||
19/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,894 | 09/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,400 | 23/10/2020 | OWN/2020-21/C/51 | 3,350 | ||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 400 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,700 | 23/10/2020 | OWN/2020-21/C/52 | 6,700 | ||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 220 | 27/10/2020 | OWN/2020-21/C/53 | 3,000 | ||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | 27/10/2020 | OWN/2020-21/C/54 | 2,400 | |||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,154 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 264 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,928 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,607 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 426 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:10:09 AM. |