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.) |
04/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,292 | 05/10/2020 | OWN/2020-21/P/10 | Expenditures | 11,753 | 08/10/2020 | OWN/2020-21/C/12 | 125,687 | ||||
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 38,412 | 05/10/2020 | OWN/2020-21/P/11 | Expenditures | 6,050 | |||||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,134 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,175 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 05/10/2020 | OWN/2020-21/P/6 | Expenditures | 87,000 | |||||||
07/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/7 | Expenditures | 38,900 | |||||||
07/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 18,064 | 05/10/2020 | OWN/2020-21/P/8 | Expenditures | 41,955 | |||||||
08/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 25,110 | |||||||
08/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,895 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,517 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:02 AM. |