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/61 | Direct Receipts | 16,500 | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 130 | 13/10/2020 | OWN/2020-21/C/2 | 3,060 | ||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,345 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 560,862 | |||||||
03/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/95 | Expenditures | 3,150 | |||||||
03/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,810 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 20 | |||||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,978 | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,960 | |||||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 398 | 13/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,100 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,978 | 20/10/2020 | OWN/2020-21/P/99 | Expenditures | 110 | |||||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 398 | 28/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,978 | 29/10/2020 | OWN/2020-21/P/101 | Expenditures | 350 | |||||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 398 | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 4,820 | |||||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,926 | 31/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,820 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 593 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,220 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 522 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 443 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,782 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:37 PM. |