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.) |
01/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 800 | 01/11/2020 | OWN/2020-21/P/51 | Expenditures | 9,400 | 06/11/2020 | OWN/2020-21/C/1 | 13,000 | ||||
01/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,000 | 01/11/2020 | OWN/2020-21/P/81 | Expenditures | 414 | 27/11/2020 | OWN/2020-21/C/2 | 6,000 | ||||
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 670 | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 9,200 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 202 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,000 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,300 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,340 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 116 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 410 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 518 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,734 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,476 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:34:55 AM. |