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.) |
07/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/224 | Expenditures | 9,000 | |||||||
07/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,276 | 14/10/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,500 | 19/10/2020 | OWN/2020-21/P/225 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,511 | 19/10/2020 | OWN/2020-21/P/226 | Expenditures | 634 | |||||||
12/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | 29/10/2020 | OWN/2020-21/P/137 | Expenditures | 450 | |||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 345 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 442 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 848 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,731 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,266 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 41,048 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 615 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,386 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,432 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,106 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:17 PM. |