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/100 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/59 | Expenditures | 550 | 01/10/2020 | OWN/2020-21/C/21 | 6,690 | ||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 530 | 15/10/2020 | OWN/2020-21/C/22 | 4,500 | ||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,708 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 38,026 | |||||||
01/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 464 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 450 | |||||||
07/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,500 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,288 | |||||||
07/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 50 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 9,410 | |||||||
07/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 50 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,540 | |||||||
13/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,376 | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,200 | |||||||
13/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/84 | Expenditures | 220 | |||||||
13/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | 13/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,800 | |||||||
13/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 195 | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 54,939 | |||||||
13/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,500 | 28/10/2020 | OWN/2020-21/P/81 | Expenditures | 12,800 | |||||||
18/10/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,586 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:00 PM. |