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/77 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 20,000 | 03/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 70,000 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
02/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 50,000 | 05/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
05/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,600 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 47 | |||||||
05/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,100 | 06/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,750 | |||||||
07/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,870 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 7,000 | |||||||
07/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,472 | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,490 | |||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,347 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
14/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,000 | 12/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,700 | |||||||
14/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,600 | 13/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,340 | |||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,100 | 16/10/2020 | OWN/2020-21/P/98 | Expenditures | 7,000 | |||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 700 | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
17/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,500 | 26/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,330 | |||||||
17/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,800 | 27/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,800 | |||||||
22/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,325 | 27/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,120 | |||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,600 | 28/10/2020 | OWN/2020-21/P/110 | Expenditures | 6,500 | |||||||
28/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,600 | 31/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 31/10/2020 | OWN/2020-21/P/104 | Expenditures | 150 | |||||||
31/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,919 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:22 PM. |