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.) |
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 44 | 07/10/2020 | OWN/2020-21/P/33 | Expenditures | 13,925 | 07/10/2020 | OWN/2020-21/C/15 | 120,400 | ||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 24,582 | 26/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | 08/10/2020 | OWN/2020-21/C/16 | 4,100 | ||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 390 | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,286 | 15/10/2020 | OWN/2020-21/C/17 | 26,200 | ||||
09/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 390 | Expenditures | 22/10/2020 | OWN/2020-21/C/18 | 24,900 | |||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 867 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,025 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 365 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 365 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 141 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,857 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 310 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:07 PM. |