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/43 | Direct Receipts | 5,264 | 01/10/2020 | OWN/2020-21/P/74 | Expenditures | 450 | |||||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 395 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 395 | 03/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
11/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,225 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
11/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 895 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,700 | |||||||
11/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 895 | 08/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,600 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,141 | 11/10/2020 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 545 | 11/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | |||||||
27/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 545 | 11/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 18/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/93 | Expenditures | 944 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/96 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:29 AM. |