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.) |
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,800 | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | 03/10/2020 | OWN/2020-21/C/16 | 10,210 | ||||
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,047 | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,850 | 03/10/2020 | OWN/2020-21/C/29 | 10,000 | ||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 385 | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,800 | 20/10/2020 | OWN/2020-21/C/17 | 14,500 | ||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 385 | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | 20/10/2020 | OWN/2020-21/C/30 | 14,400 | ||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 148,715 | 27/10/2020 | OWN/2020-21/P/91 | Expenditures | 25 | 27/10/2020 | OWN/2020-21/C/18 | 10,800 | ||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,310 | 27/10/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | 27/10/2020 | OWN/2020-21/C/31 | 25 | ||||
20/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | Expenditures | 27/10/2020 | OWN/2020-21/C/32 | 6,300 | |||||||
20/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,700 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,772 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:29 PM. |