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.) |
01/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 25 | 19/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,530 | 19/10/2020 | OWN/2020-21/C/28 | 2,265 | ||||
01/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 101 | Expenditures | 31/10/2020 | OWN/2020-21/C/29 | 4,050 | |||||||
02/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 225 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,289 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 525 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 525 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,575 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 125 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 2,265 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 25 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:38 PM. |