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/122 | Direct Receipts | 5,900 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,913 | |||||||
01/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,524 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,161 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,900 | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 12,500 | |||||||
01/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,524 | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 8,099 | |||||||
03/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,850 | 26/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,030 | |||||||
07/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 300 | 27/10/2020 | OWN/2020-21/P/167 | Expenditures | 72,349 | |||||||
07/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,106 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,701 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 16,900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 16,900 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,921 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,613 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 29,551 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 29,551 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,583 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:37 AM. |