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.) |
06/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,100 | 31/10/2020 | OWN/2020-21/P/106 | Expenditures | 25 | 31/10/2020 | OWN/2020-21/C/10 | 2,000 | ||||
08/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 10,120 | Expenditures | 31/10/2020 | OWN/2020-21/C/12 | 626 | |||||||
09/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,514 | Expenditures | 31/10/2020 | OWN/2020-21/C/13 | 188,221.97 | |||||||
09/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 225 | Expenditures | 31/10/2020 | OWN/2020-21/C/14 | 64,496.46 | |||||||
14/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,912 | Expenditures | 31/10/2020 | OWN/2020-21/C/15 | 5,300 | |||||||
14/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 354 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,912 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 708 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 57,034 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/358 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,358 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 256 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 4,105 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 18,886 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 26,939 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 7,953 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 589 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 18,630 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/360 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 6,882 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 9,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:26:49 AM. |