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/140 | Direct Receipts | 6,300 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,465 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
05/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,200 | 08/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,925 | |||||||
06/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 08/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | |||||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,040 | 08/08/2020 | OWN/2020-21/P/52 | Expenditures | 249 | |||||||
08/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 08/08/2020 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
08/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,050 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
08/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 550 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,425 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 415 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,168 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 49,200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 365 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:07 PM. |