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/65 | Direct Receipts | 558 | 01/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,116 | 01/10/2020 | OWN/2020-21/C/38 | 558 | ||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,861 | 05/10/2020 | OWN/2020-21/C/39 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | 07/10/2020 | OWN/2020-21/C/30 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,843 | 07/10/2020 | OWN/2020-21/C/40 | 644 | ||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 444 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 29,500 | 08/10/2020 | OWN/2020-21/C/31 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 23/10/2020 | OWN/2020-21/P/59 | Expenditures | 11,000 | 08/10/2020 | OWN/2020-21/C/41 | 6,659 | ||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | 12/10/2020 | OWN/2020-21/C/42 | 600 | |||||||
08/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | Expenditures | 15/10/2020 | OWN/2020-21/C/32 | 1,600 | |||||||
08/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,479 | Expenditures | 15/10/2020 | OWN/2020-21/C/43 | 9,847 | |||||||
08/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 180 | Expenditures | 19/10/2020 | OWN/2020-21/C/44 | 1,000 | |||||||
10/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 360 | Expenditures | 23/10/2020 | OWN/2020-21/C/33 | 800 | |||||||
10/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 210 | Expenditures | 23/10/2020 | OWN/2020-21/C/45 | 1,636 | |||||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,600 | Expenditures | 26/10/2020 | OWN/2020-21/C/34 | 1,600 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 340 | Expenditures | 26/10/2020 | OWN/2020-21/C/46 | 4,680 | |||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,147 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,615 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 280 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,287 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:43 PM. |