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/54 | Direct Receipts | 9,223 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,148 | |||||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 290 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | |||||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 725 | 01/10/2020 | OWN/2020-21/P/35 | Expenditures | 161,780 | |||||||
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 835 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,250 | |||||||
01/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,006 | 13/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,682 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 450 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,090 | 13/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,565 | 13/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,470 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,430 | |||||||
13/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 350 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 350 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 140 | 26/10/2020 | OWN/2020-21/P/33 | Expenditures | 92,000 | |||||||
16/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,091 | 26/10/2020 | OWN/2020-21/P/34 | Expenditures | 32,500 | |||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,268 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,918 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 375 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,814 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 983 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 27,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:47 AM. |