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.) |
09/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 900 | 02/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,100 | |||||||
09/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 475 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,346 | |||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 750 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,090 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
11/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,600 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 440 | |||||||
11/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 16,200 | |||||||
11/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 22,200 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,440 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 22,200 | |||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,800 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
11/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,880 | 21/11/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,600 | 21/11/2020 | OWN/2020-21/P/64 | Expenditures | 12 | |||||||
12/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,600 | 23/11/2020 | OWN/2020-21/P/75 | Expenditures | 7,400 | |||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,600 | 23/11/2020 | OWN/2020-21/P/77 | Expenditures | 22,074 | |||||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,064 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 275 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 685 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:12:20 AM. |