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.) |
06/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,327 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,060 | |||||||
06/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 2,650 | |||||||
06/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,750 | |||||||
07/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 25,000 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 7,500 | |||||||
09/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,635 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,130 | |||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,600 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 3 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 846 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,299 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 55 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 55 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,560 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:33 PM. |