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/43 | Direct Receipts | 833 | 26/08/2020 | OWN/2020-21/P/44 | Expenditures | 11,400 | 29/08/2020 | OWN/2020-21/C/5 | 20,000 | ||||
03/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,400 | |||||||
03/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,900 | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,400 | |||||||
04/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 542 | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 32,800 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,034 | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 190,885 | |||||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,670 | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,850 | |||||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 726 | 29/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,425 | |||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,005 | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,625 | |||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | 29/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,300 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,087 | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 326 | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,250 | |||||||
13/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 886 | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | |||||||
13/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 156,000 | 31/08/2020 | TSC/2020-21/P/5 | Expenditures | 84,000 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,629 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,290 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 134 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 306,813 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,445 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,613 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:23 PM. |