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.) |
02/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,600 | 09/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,750 | 06/11/2020 | OWN/2020-21/C/22 | 17,889 | ||||
02/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 15,654 | 09/11/2020 | OWN/2020-21/P/118 | Expenditures | 46,482 | 06/11/2020 | OWN/2020-21/C/23 | 3,600 | ||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 860 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 20,582 | 10/11/2020 | OWN/2020-21/C/37 | 4,874 | ||||
02/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 860 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 26,298 | 13/11/2020 | OWN/2020-21/C/24 | 10,200 | ||||
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 465 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 9,600 | 13/11/2020 | OWN/2020-21/C/25 | 14,518 | ||||
06/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,340 | Expenditures | 24/11/2020 | OWN/2020-21/C/26 | 5,715 | |||||||
07/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 17,324 | Expenditures | 24/11/2020 | OWN/2020-21/C/27 | 3,600 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 845 | Expenditures | 25/11/2020 | OWN/2020-21/C/31 | 9,314 | |||||||
07/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 845 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 378 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 14,296 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 195 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 195 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 343 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:29 PM. |