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.) |
02/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,428 | 03/11/2020 | OWN/2020-21/P/119 | Expenditures | 19,450 | |||||||
02/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/120 | Expenditures | 13,370 | |||||||
02/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 120 | 03/11/2020 | OWN/2020-21/P/121 | Expenditures | 21,300 | |||||||
02/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 9,616 | |||||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,762 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 400 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 7,500 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 11,400 | |||||||
06/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,175 | 12/11/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,896 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 5,600 | |||||||
12/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/127 | Expenditures | 21,000 | |||||||
12/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | 27/11/2020 | OWN/2020-21/P/128 | Expenditures | 29,526 | |||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,026 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 29,333 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 330 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 220 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 68,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:34 PM. |