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.) |
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,144 | 06/11/2020 | OWN/2020-21/P/19 | Expenditures | 700 | 04/11/2020 | OWN/2020-21/C/19 | 1,200 | ||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | 04/11/2020 | OWN/2020-21/C/5 | 2,144 | ||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,944 | 14/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,698 | 06/11/2020 | OWN/2020-21/C/20 | 2,350 | ||||
06/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,471 | 14/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,568 | 06/11/2020 | OWN/2020-21/C/6 | 3,900 | ||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,356 | 14/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/21 | 600 | ||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,060 | 14/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,100 | 09/11/2020 | OWN/2020-21/C/7 | 1,660 | ||||
09/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | 23/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | 21/11/2020 | OWN/2020-21/C/22 | 1,000 | ||||
14/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,266 | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 9,700 | 21/11/2020 | OWN/2020-21/C/8 | 1,000 | ||||
14/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,100 | Expenditures | 25/11/2020 | OWN/2020-21/C/23 | 4,800 | |||||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | 25/11/2020 | OWN/2020-21/C/9 | 10,700 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,710 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:52:05 PM. |