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/28 | Direct Receipts | 525 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,867 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,400 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,095 | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,654 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,570 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 640 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 410 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,484 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,120 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,950 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:30 AM. |