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.) |
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,058 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 160 | 13/10/2020 | OWN/2020-21/C/12 | 341 | ||||
06/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,550 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | 26/10/2020 | OWN/2020-21/C/15 | 3,000 | ||||
06/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 678,000 | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | 26/10/2020 | OWN/2020-21/C/16 | 484 | ||||
06/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 06/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,260 | 28/10/2020 | OWN/2020-21/C/14 | 2,200 | ||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,796 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 3,500 | |||||||
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 626 | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 380 | |||||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 695 | 26/10/2020 | OWN/2020-21/P/115 | Expenditures | 17,150 | |||||||
08/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,030 | 26/10/2020 | OWN/2020-21/P/117 | Expenditures | 2,200 | |||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,676 | 26/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,400 | |||||||
12/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,500 | 26/10/2020 | OWN/2020-21/P/119 | Expenditures | 600 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 341 | 26/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 342 | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,350 | |||||||
13/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/121 | Expenditures | 281 | |||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,684 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,596 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:51 PM. |