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/214 | Direct Receipts | 3,558 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | 13/08/2020 | OWN/2020-21/C/19 | 247.2 | ||||
16/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 756 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,400 | 15/08/2020 | OWN/2020-21/C/18 | 3,481.2 | ||||
16/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,387 | 31/08/2020 | OWN/2020-21/C/20 | 2,012.4 | ||||
16/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,477 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,400 | 31/08/2020 | OWN/2020-21/C/21 | 77 | ||||
16/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 8 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 800 | 31/08/2020 | OWN/2020-21/C/22 | 6,721 | ||||
16/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,019 | |||||||
16/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
16/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 756 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,026 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,366 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 380 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 756 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 677 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 238 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 133 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:50:19 PM. |