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.) |
17/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,500 | 17/10/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
17/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 17/10/2020 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
17/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | 17/10/2020 | OWN/2020-21/P/43 | Expenditures | 530 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 17/10/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
23/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,400 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 25,000 | |||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,616 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:40 PM. |