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.) |
05/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 288 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 5,860 | 21/10/2020 | OWN/2020-21/C/1 | 32,709 | ||||
07/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,300 | 12/10/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | 28/10/2020 | OWN/2020-21/C/2 | 79,000 | ||||
08/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 746 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 25,110 | 29/10/2020 | OWN/2020-21/C/3 | 43,470 | ||||
09/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 793 | 12/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,650 | 29/10/2020 | OWN/2020-21/C/4 | 80,000 | ||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 790 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 83,000 | |||||||
21/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,819 | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 391 | 21/10/2020 | OWN/2020-21/P/47 | Expenditures | 11,500 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 80,104 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,671 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 123,470 | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,666 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/51 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 495 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:45 PM. |