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.) |
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 13,095 | 05/10/2020 | OWN/2020-21/C/13 | 3,500 | ||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,014 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,306 | 05/10/2020 | OWN/2020-21/C/42 | 3,700 | ||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,800 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,550 | 09/10/2020 | OWN/2020-21/C/26 | 11,000 | ||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,846 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 6,220 | 23/10/2020 | OWN/2020-21/C/27 | 11,850 | ||||
23/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,400 | 29/10/2020 | OWN/2020-21/C/14 | 3,400 | ||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 13/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,600 | 29/10/2020 | OWN/2020-21/C/28 | 11,200 | ||||
29/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,888 | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/41 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:09 PM. |