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.) |
02/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 02/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,990 | 08/10/2020 | OWN/2020-21/C/20 | 22,000 | ||||
02/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 02/10/2020 | OWN/2020-21/P/121 | Expenditures | 500 | 17/10/2020 | OWN/2020-21/C/21 | 1,000 | ||||
08/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | 08/10/2020 | OWN/2020-21/P/122 | Expenditures | 5,000 | 19/10/2020 | OWN/2020-21/C/22 | 2,000 | ||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 157 | |||||||
17/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/184 | Expenditures | 5,950 | |||||||
17/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 11/10/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 19/10/2020 | OWN/2020-21/P/125 | Expenditures | 374 | |||||||
21/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,200 | |||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 588 | 20/10/2020 | OWN/2020-21/P/127 | Expenditures | 50 | |||||||
26/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 700 | 20/10/2020 | OWN/2020-21/P/128 | Expenditures | 350 | |||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 160 | 21/10/2020 | OWN/2020-21/P/129 | Expenditures | 600 | |||||||
26/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 272 | 21/10/2020 | OWN/2020-21/P/185 | Expenditures | 1,500 | |||||||
27/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/130 | Expenditures | 400 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/186 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:30:20 PM. |