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/46 | Direct Receipts | 10,503 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,360 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 409 | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 450 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,869 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 919 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,276 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 250 | |||||||
14/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,336 | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 574 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 837 | |||||||
26/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,274 | 26/10/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,388 | 27/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
28/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,000 | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,600 | |||||||
28/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,000 | 27/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,600 | |||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | 27/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:01:18 AM. |