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/64 | Direct Receipts | 3,962 | 21/10/2020 | OWN/2020-21/P/80 | Expenditures | 51,217 | 13/10/2020 | OWN/2020-21/C/35 | 15,000 | ||||
05/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 402 | 21/10/2020 | OWN/2020-21/P/81 | Expenditures | 13,000 | 15/10/2020 | OWN/2020-21/C/36 | 9,600 | ||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,081 | 21/10/2020 | OWN/2020-21/P/82 | Expenditures | 20,000 | 22/10/2020 | OWN/2020-21/C/37 | 37,400 | ||||
06/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,863 | 21/10/2020 | OWN/2020-21/P/83 | Expenditures | 8,130 | 23/10/2020 | OWN/2020-21/C/38 | 21,900 | ||||
09/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,682 | 22/10/2020 | OWN/2020-21/P/84 | Expenditures | 21,000 | 28/10/2020 | OWN/2020-21/C/39 | 30,300 | ||||
12/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,113 | 22/10/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | 29/10/2020 | OWN/2020-21/C/65 | 22,194 | ||||
12/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,291 | 22/10/2020 | OWN/2020-21/P/86 | Expenditures | 1,965 | |||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,627 | 23/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 35,007 | 26/10/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,327 | 27/10/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
23/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | 27/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,260 | |||||||
24/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,916 | 28/10/2020 | OWN/2020-21/P/91 | Expenditures | 32,350 | |||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,431 | 29/10/2020 | OWN/2020-21/P/92 | Expenditures | 13,190 | |||||||
28/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:37 PM. |