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/30 | Direct Receipts | 324 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,250 | 27/08/2020 | OWN/2020-21/C/8 | 1,000 | ||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,750 | 27/08/2020 | OWN/2020-21/C/9 | 1,600 | ||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 750 | 28/08/2020 | OWN/2020-21/C/7 | 970 | ||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 45 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 190 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 153 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 6,600 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 960 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 990 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 505 | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 699 | 24/08/2020 | OWN/2020-21/P/57 | Expenditures | 200 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 137 | 29/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,250 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 997 | 29/08/2020 | OWN/2020-21/P/59 | Expenditures | 300 | |||||||
24/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 60,000 | 29/08/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/61 | Expenditures | 555 | |||||||
29/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/62 | Expenditures | 66 | |||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 30/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,582 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 656 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 33 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 328 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:48:57 PM. |