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/126 | Direct Receipts | 1,480 | 01/10/2020 | OWN/2020-21/P/122 | Expenditures | 25 | 01/10/2020 | OWN/2020-21/C/52 | 1,480 | ||||
05/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,350 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | 05/10/2020 | OWN/2020-21/C/53 | 5,350 | ||||
06/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,755 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | 06/10/2020 | OWN/2020-21/C/54 | 11,218 | ||||
06/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,252 | 05/10/2020 | OWN/2020-21/P/125 | Expenditures | 4,800 | 07/10/2020 | OWN/2020-21/C/55 | 200 | ||||
06/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 211 | 05/10/2020 | OWN/2020-21/P/126 | Expenditures | 7,951 | 12/10/2020 | OWN/2020-21/C/56 | 3,796 | ||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 200 | 06/10/2020 | OWN/2020-21/P/127 | Expenditures | 25 | 20/10/2020 | OWN/2020-21/C/57 | 14,460 | ||||
12/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,796 | 22/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,070 | 22/10/2020 | OWN/2020-21/C/58 | 15,407 | ||||
20/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,960 | 22/10/2020 | OWN/2020-21/P/129 | Expenditures | 23,890 | 27/10/2020 | OWN/2020-21/C/59 | 4,458 | ||||
20/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 17.7 | 27/10/2020 | OWN/2020-21/C/60 | 305 | ||||
20/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | 31/10/2020 | OWN/2020-21/C/61 | 6,755 | |||||||
22/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 13,407 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,458 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 305 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:07 AM. |