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/64 | Direct Receipts | 1,344 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 350 | |||||||
03/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
03/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,463 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 579 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,950 | |||||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 682 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,762 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,017 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 179 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
11/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,166 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 70 | |||||||
11/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 458 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,230 | |||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 675 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,860 | |||||||
12/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 358 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,950 | |||||||
14/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 802 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 22,428 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 761 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
20/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 179 | 17/08/2020 | TSC/2020-21/P/16 | Expenditures | 48,000 | |||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 269 | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,820 | |||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 421 | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,510 | |||||||
24/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,670 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 200 | |||||||
25/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,635 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 279 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 306 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,154 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 24,348 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:54 PM. |