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/155 | Direct Receipts | 500 | 08/10/2020 | OWN/2020-21/P/94 | Expenditures | 4,745 | 14/10/2020 | OWN/2020-21/C/11 | 9,440 | ||||
01/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 50 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 360 | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,350 | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 10 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 10 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 10 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:12 PM. |