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/48 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
04/10/2020 | STS/2020-21/R/5 | Direct Receipts | 273 | 15/10/2020 | OWN/2020-21/P/81 | Expenditures | 4,430 | |||||||
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,990 | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 125 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 15/10/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | |||||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 118 | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 6,850 | |||||||
08/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,968 | 15/10/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,669 | 15/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,450 | 15/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,000 | 15/10/2020 | OWN/2020-21/P/88 | Expenditures | 34,530 | |||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 233 | 15/10/2020 | OWN/2020-21/P/89 | Expenditures | 18,349 | |||||||
21/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,400 | 15/10/2020 | OWN/2020-21/P/90 | Expenditures | 6,070 | |||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,854 | 15/10/2020 | OWN/2020-21/P/91 | Expenditures | 250 | |||||||
21/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:30 AM. |