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/165 | Direct Receipts | 150 | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 59,951 | |||||||
06/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,100 | 01/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 250 | 03/10/2020 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 470 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 2,750 | |||||||
13/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,237 | 12/10/2020 | OWN/2020-21/P/137 | Expenditures | 6,050 | |||||||
13/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 125 | 12/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,050 | |||||||
13/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 125 | 12/10/2020 | OWN/2020-21/P/139 | Expenditures | 6,051 | |||||||
13/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 96 | 12/10/2020 | OWN/2020-21/P/140 | Expenditures | 930 | |||||||
15/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,120 | 12/10/2020 | OWN/2020-21/P/141 | Expenditures | 8,250 | |||||||
15/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 50 | 15/10/2020 | OWN/2020-21/P/142 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 50 | 16/10/2020 | OWN/2020-21/P/146 | Expenditures | 8,950 | |||||||
15/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 250 | 16/10/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 250 | 18/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 18/10/2020 | OWN/2020-21/P/144 | Expenditures | 1,830 | |||||||
15/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 250 | 18/10/2020 | OWN/2020-21/P/145 | Expenditures | 100 | |||||||
15/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 750 | 21/10/2020 | OWN/2020-21/P/147 | Expenditures | 600 | |||||||
26/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 265 | 21/10/2020 | OWN/2020-21/P/148 | Expenditures | 1,150 | |||||||
26/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 150 | 21/10/2020 | OWN/2020-21/P/149 | Expenditures | 200 | |||||||
31/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,100 | 31/10/2020 | OWN/2020-21/P/151 | Expenditures | 120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:32 AM. |