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.) |
02/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,100 | 10/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,983 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 850 | |||||||
02/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,100 | |||||||
02/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 25 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 9,000 | |||||||
06/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,750 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,050 | |||||||
06/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,514 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,600 | |||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 360 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 850 | |||||||
06/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 75 | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 4,500 | |||||||
07/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,050 | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,550 | |||||||
07/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,534 | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,800 | |||||||
07/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 75 | 12/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 360 | 12/11/2020 | OWN/2020-21/P/148 | Expenditures | 21,500 | |||||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 285 | 13/11/2020 | OWN/2020-21/P/149 | Expenditures | 4,380 | |||||||
09/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | 13/11/2020 | OWN/2020-21/P/150 | Expenditures | 1,808 | |||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 684 | 20/11/2020 | OWN/2020-21/P/151 | Expenditures | 950 | |||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 50 | 27/11/2020 | OWN/2020-21/P/134 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 240 | 28/11/2020 | OWN/2020-21/P/135 | Expenditures | 1,800 | |||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 915 | 28/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:27 AM. |