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.) |
02/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,050 | 13/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,617 | |||||||
03/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,750 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,568 | 17/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 370 | 17/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,080 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 370 | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,388 | |||||||
15/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 22 | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 636 | |||||||
15/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 90 | |||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,876 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 260 | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,085 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,535 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 21 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,381 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 340 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:40:26 AM. |