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.) |
02/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 600 | |||||||
02/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 360 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,900 | |||||||
03/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/77 | Expenditures | 200 | |||||||
06/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | 21/11/2020 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
06/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,350 | 21/11/2020 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
11/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 900 | 27/11/2020 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
11/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 4,896 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,420 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 650 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,780 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:09 AM. |