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.) |
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,900 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 106 | |||||||
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 968 | 22/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,540 | |||||||
09/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,583 | 22/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,737 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 29,900 | |||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,140 | 26/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
17/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,060 | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,653 | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,309 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,706 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 346 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,904 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,318 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:33 PM. |