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.) |
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | 06/08/2020 | OWN/2020-21/C/5 | 7,072 | ||||
05/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 110 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | 27/08/2020 | OWN/2020-21/C/8 | 3,840 | ||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,072 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,890 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 180 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 270 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 21/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 266 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 360 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 620 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,840 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 770 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,469 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,840 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:40:19 PM. |