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.) |
03/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,453 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 11,400 | |||||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 17,080 | |||||||
03/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,716 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 28,920 | |||||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,216 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 275,805 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 120,000 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,911 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 240 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,424 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,100 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 651 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 491 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,375 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 820 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 245 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 260 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 187 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 49,516 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 95,816 | |||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,884 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 24,740 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:01 AM. |