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.) |
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,200 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 88 | |||||||
02/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,250 | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,260 | |||||||
02/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,320 | |||||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,300 | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 12,660 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,021 | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 53,928 | |||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 735 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,043 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,742 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:38:40 PM. |