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.) |
05/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 11,200 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 14,028 | 05/10/2020 | OWN/2020-21/C/65 | 11,200 | ||||
09/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,147 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,625 | 09/10/2020 | OWN/2020-21/C/62 | 3,427 | ||||
09/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 180 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 457 | 09/10/2020 | OWN/2020-21/C/66 | 1,500 | ||||
09/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,100 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 15,402 | 12/10/2020 | OWN/2020-21/C/63 | 921 | ||||
09/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,625 | 12/10/2020 | OWN/2020-21/C/67 | 750 | ||||
12/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 701 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 500 | 14/10/2020 | OWN/2020-21/C/68 | 5,000 | ||||
12/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 220 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,410 | 19/10/2020 | OWN/2020-21/C/64 | 2,359 | ||||
12/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 750 | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 320 | 19/10/2020 | OWN/2020-21/C/69 | 2,250 | ||||
14/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,000 | 14/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | 29/10/2020 | OWN/2020-21/C/70 | 3,000 | ||||
19/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,999 | 14/10/2020 | OWN/2020-21/P/78 | Expenditures | 17,550 | 29/10/2020 | OWN/2020-21/C/71 | 4,691 | ||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 360 | 14/10/2020 | OWN/2020-21/P/79 | Expenditures | 769 | |||||||
19/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,171 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:46 AM. |