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.) |
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,994 | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
08/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,335 | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,300 | |||||||
08/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,440 | |||||||
09/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,343 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,954 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,419 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,581 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,269 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,848 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,505 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 93,290 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,737 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,785 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,313 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,249 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 950 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,034 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:03 AM. |