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.) |
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,728 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 183,100 | 04/11/2020 | OWN/2020-21/C/18 | 4,800 | ||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 120 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,600 | 10/11/2020 | OWN/2020-21/C/19 | 5,688 | ||||
04/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 120 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 32,349 | 12/11/2020 | OWN/2020-21/C/20 | 100,000 | ||||
04/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,100 | 17/11/2020 | OWN/2020-21/C/21 | 5,566 | ||||
04/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | 16/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,112 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | 26/11/2020 | OWN/2020-21/P/69 | Expenditures | 115,882 | |||||||
10/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 400 | 26/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,100 | |||||||
10/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 44 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,076 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 100,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,714 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:56 AM. |