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/61 | Direct Receipts | 6,516 | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 70 | 05/10/2020 | OWN/2020-21/C/12 | 6,933 | ||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/95 | Expenditures | 34,884 | 07/10/2020 | OWN/2020-21/C/13 | 7,076 | ||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 280 | 09/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,206 | 10/10/2020 | OWN/2020-21/C/14 | 9,062 | ||||
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,583 | 09/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | 17/10/2020 | OWN/2020-21/C/15 | 37,815 | ||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 175 | 09/10/2020 | OWN/2020-21/P/98 | Expenditures | 12,775 | 20/10/2020 | OWN/2020-21/C/16 | 30,841 | ||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 175 | 19/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | 28/10/2020 | OWN/2020-21/C/17 | 12,356 | ||||
10/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,202 | 19/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
10/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 430 | 20/10/2020 | OWN/2020-21/P/101 | Expenditures | 65,000 | |||||||
10/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 430 | 20/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,550 | |||||||
17/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 36,985 | 20/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 415 | 20/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,640 | |||||||
17/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 415 | 20/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,660 | |||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 33,061 | 30/10/2020 | OWN/2020-21/P/106 | Expenditures | 17.7 | |||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 890 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 890 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:45:20 AM. |