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.) |
04/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 22 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 8,500 | |||||||
05/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,125 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 936 | 06/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,800 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 20,300 | |||||||
06/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,300 | |||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,151 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,875 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,100 | |||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,500 | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 295 | |||||||
13/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 362 | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,700 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,750 | 26/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,891 | 26/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,900 | |||||||
19/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 794,524 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,625 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,217 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 9 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:05 AM. |