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.) |
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 65 | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 150 | |||||||
11/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,075 | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 60 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 52 | |||||||
15/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 360 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 620 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,700 | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,300 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 550 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/42 | Expenditures | 125 | |||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 515 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 810 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,354 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:35 AM. |