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/43 | Direct Receipts | 10,565 | 06/10/2020 | OWN/2020-21/P/137 | Expenditures | 11,600 | 06/10/2020 | OWN/2020-21/C/31 | 20,000 | ||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,644 | 06/10/2020 | OWN/2020-21/P/138 | Expenditures | 609 | 06/10/2020 | OWN/2020-21/C/41 | 16,000 | ||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,000 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 202 | 07/10/2020 | OWN/2020-21/C/42 | 6,000 | ||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,802 | 08/10/2020 | OWN/2020-21/P/127 | Expenditures | 4,900 | 16/10/2020 | OWN/2020-21/C/20 | 1,800 | ||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,779 | 08/10/2020 | OWN/2020-21/P/128 | Expenditures | 10,995 | 16/10/2020 | OWN/2020-21/C/43 | 8,200 | ||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,348 | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,600 | 23/10/2020 | OWN/2020-21/C/32 | 1,800 | ||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/103 | Expenditures | 10,688 | 23/10/2020 | OWN/2020-21/C/44 | 5,700 | ||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,292 | 09/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,300 | 28/10/2020 | OWN/2020-21/C/45 | 5,200 | ||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,379 | 12/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,300 | 29/10/2020 | OWN/2020-21/C/33 | 3,600 | ||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,800 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,250 | |||||||
26/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,153 | 19/10/2020 | OWN/2020-21/P/107 | Expenditures | 648 | |||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,400 | 19/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,925 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/140 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:15:31 AM. |