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/41 | Direct Receipts | 48,000 | 01/10/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,440 | 01/10/2020 | OWN/2020-21/P/108 | Expenditures | 300 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 700 | 14/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,800 | |||||||
07/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,000 | 14/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,800 | |||||||
13/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,326 | |||||||
13/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | 16/10/2020 | OWN/2020-21/P/112 | Expenditures | 400 | |||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 111 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,515 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,502 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:35 AM. |