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.) |
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 80 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,100 | 28/08/2020 | OWN/2020-21/C/17 | 557 | ||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 606 | 17/08/2020 | OWN/2020-21/P/62 | Expenditures | 23,301 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 293 | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 70 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,750 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 70 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,190 | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 205 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,910 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 205 | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 31,400 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,949 | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 13,153 | |||||||
31/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 316 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 313.92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:14 AM. |