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.) |
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,842 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 100 | |||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 380 | 06/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,325 | |||||||
07/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 450 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,300 | |||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,000 | 06/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,924 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,325 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,400 | |||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,355 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,780 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 645 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 645 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,325 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/70 | Expenditures | 57 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/72 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/82 | Expenditures | 645 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/14 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:28 PM. |