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.) |
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 240,000 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 13,760 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 514 | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | |||||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 75 | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,050 | |||||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 723 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,418 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 9,240 | |||||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,100 | 13/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,703 | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,306 | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 240,000 | |||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,531 | 31/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,081 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,190 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,784 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:54 AM. |