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/78 | Direct Receipts | 1,281 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,350 | |||||||
02/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,070 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,550 | |||||||
02/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,070 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,960 | |||||||
02/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 30,086 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
05/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,060 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,812 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,188 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 725 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,439 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 380 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,675 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,315 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 650 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:06 PM. |