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/40 | Direct Receipts | 765 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,700 | 05/10/2020 | OWN/2020-21/C/9 | 4,213 | ||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | 12/10/2020 | OWN/2020-21/C/11 | 16,467 | ||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,467 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 765 | 16/10/2020 | OWN/2020-21/C/12 | 7,310 | ||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 842 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 15,400 | 23/10/2020 | OWN/2020-21/C/13 | 17,637 | ||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 26/10/2020 | OWN/2020-21/C/14 | 18,719 | ||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,950 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,418 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,544 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,093 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,529 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:41 AM. |