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.) |
03/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 03/10/2020 | OWN/2020-21/P/96 | Expenditures | 10,000 | |||||||
03/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,440 | 03/10/2020 | OWN/2020-21/P/99 | Expenditures | 5,400 | |||||||
03/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 50,000 | |||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 234 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 5,134 | |||||||
07/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,322 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 466 | |||||||
07/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 546 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,264 | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,100 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,406 | 23/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 1,478 | |||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 770 | 24/10/2020 | OWN/2020-21/P/102 | Expenditures | 96 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,184 | 24/10/2020 | OWN/2020-21/P/103 | Expenditures | 165 | |||||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,440 | 24/10/2020 | OWN/2020-21/P/104 | Expenditures | 60 | |||||||
21/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,130 | 24/10/2020 | OWN/2020-21/P/105 | Expenditures | 164 | |||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/106 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/112 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/116 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/117 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:43 PM. |