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.) |
13/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,275 | 02/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,248 | 02/10/2020 | OWN/2020-21/P/84 | Expenditures | 6,575 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 181 | 02/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,791 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 02/10/2020 | OWN/2020-21/P/86 | Expenditures | 850 | |||||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 02/10/2020 | OWN/2020-21/P/87 | Expenditures | 934 | |||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,075 | 02/10/2020 | OWN/2020-21/P/88 | Expenditures | 400 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,753 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,753 | |||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,464 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 6,562 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,863 | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,400 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | 06/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,168 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/105 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/91 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/107 | Expenditures | 633 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/108 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/110 | Expenditures | 13,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:42 AM. |