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.) |
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 170 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,585 | |||||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 49,883 | |||||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 50,000 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,845 | |||||||
06/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,796 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 38,291 | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 70 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | |||||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 270 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 810 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,720 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,296 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 380 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 380 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:25 PM. |