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.) |
05/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 10 | 08/10/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | |||||||
08/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 548 | 08/10/2020 | OWN/2020-21/P/122 | Expenditures | 600 | |||||||
08/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,560 | |||||||
08/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,100 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 295 | |||||||
13/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 10 | 13/10/2020 | OWN/2020-21/P/192 | Expenditures | 40 | |||||||
13/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 430 | 13/10/2020 | OWN/2020-21/P/193 | Expenditures | 17 | |||||||
18/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 115 | 26/10/2020 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
19/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/126 | Expenditures | 400 | |||||||
21/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 20 | 28/10/2020 | OWN/2020-21/P/127 | Expenditures | 400 | |||||||
26/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 10 | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 400 | |||||||
26/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 400 | 28/10/2020 | OWN/2020-21/P/129 | Expenditures | 300 | |||||||
28/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 30 | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,350 | |||||||
28/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,060 | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 599 | |||||||
29/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,100 | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 470 | |||||||
31/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,100 | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 700 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/134 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:25 AM. |