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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,492 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 150 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 306 | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
06/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 496 | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 350 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 07/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,300 | |||||||
07/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,490 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,140 | |||||||
12/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,975 | |||||||
12/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 19/05/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,996 | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
14/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
14/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 30/05/2020 | OWN/2020-21/P/75 | Expenditures | 9,025 | |||||||
14/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 30/05/2020 | OWN/2020-21/P/76 | Expenditures | 3,275 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,174 | 31/05/2020 | OWN/2020-21/P/77 | Expenditures | 21,152 | |||||||
30/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,874 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:25 AM. |