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.) |
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 10,800 | |||||||
12/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,651 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 195 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 9,000 | |||||||
12/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 195 | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,101 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 11,800 | |||||||
13/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 375 | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 20 | 18/11/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 320 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 413 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 115 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 357 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 23,560 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:49:50 AM. |