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.) |
09/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 09/11/2020 | OWN/2020-21/C/48 | 6,000 | ||||
09/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 6,000 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,325 | 10/11/2020 | OWN/2020-21/C/13 | 3,950 | ||||
10/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 5,247 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | 10/11/2020 | OWN/2020-21/C/49 | 5,500 | ||||
10/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 855 | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | 18/11/2020 | OWN/2020-21/C/34 | 5,150 | ||||
10/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 855 | 12/11/2020 | OWN/2020-21/P/44 | Expenditures | 64 | |||||||
10/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 6,000 | 15/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,734 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,247 | 15/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 855 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 855 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,473 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 290 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 290 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,433 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,534 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:37 PM. |