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/77 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,200 | 01/10/2020 | OWN/2020-21/C/8 | 390 | ||||
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,050 | 12/10/2020 | OWN/2020-21/C/9 | 1,050 | ||||
03/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 13/10/2020 | OWN/2020-21/P/65 | Expenditures | 20 | 14/10/2020 | OWN/2020-21/C/10 | 1,650 | ||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 20/10/2020 | OWN/2020-21/C/11 | 7,020 | ||||
07/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
08/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 80 | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,400 | |||||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 60 | 31/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
10/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 570 | 31/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,400 | |||||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 267 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,940 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,750 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,067 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:06 PM. |