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.) |
03/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 504 | 08/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | |||||||
03/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,900 | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 13,774 | |||||||
05/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 255 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,885 | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
13/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 176,285 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,659 | 21/10/2020 | OWN/2020-21/P/66 | Expenditures | 160,000 | |||||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 919 | 23/10/2020 | OWN/2020-21/P/65 | Expenditures | 17,700 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,248 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:11 AM. |