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.) |
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 20 | 13/10/2020 | OWN/2020-21/C/11 | 26,330 | ||||
12/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,275 | 15/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,100 | 16/10/2020 | OWN/2020-21/C/12 | 10,000 | ||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,405 | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 500 | 27/10/2020 | OWN/2020-21/C/13 | 8,540 | ||||
13/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 700 | 28/10/2020 | OWN/2020-21/C/14 | 2,980 | ||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,875 | 16/10/2020 | OWN/2020-21/P/70 | Expenditures | 340 | 29/10/2020 | OWN/2020-21/C/15 | 4,600 | ||||
15/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 11,935 | 16/10/2020 | OWN/2020-21/P/72 | Expenditures | 21,830 | |||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 17/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,979 | |||||||
23/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,200 | |||||||
23/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,091 | 23/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,835 | |||||||
27/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 29/10/2020 | OWN/2020-21/P/76 | Expenditures | 390 | |||||||
28/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 918 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 595 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,380 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 523 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 523 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 523 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:14 AM. |