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/44 | Direct Receipts | 1,800 | 04/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,370 | 08/10/2020 | OWN/2020-21/C/3 | 2,000 | ||||
01/10/2020 | STS/2020-21/R/2 | Direct Receipts | 10,422 | Expenditures | ||||||||||
01/10/2020 | STS/2020-21/R/3 | Direct Receipts | 10,422 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 67 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 408 | Expenditures | ||||||||||
02/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 123 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,300 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,516 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:59 AM. |