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/19 | Direct Receipts | 900 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,315 | |||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,317 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 14,800 | |||||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,452 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 10,500 | |||||||
09/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 40,000 | |||||||
09/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 244 | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 700 | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 23/10/2020 | OWN/2020-21/P/51 | Expenditures | 125 | |||||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,073 | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 475 | |||||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,331 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 464 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 538 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,122 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 474 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 608 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:57 AM. |