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.) |
01/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 45,000 | |||||||
03/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
03/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,516 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,800 | |||||||
04/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
04/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,652 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 7,518 | |||||||
05/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,700 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 32,500 | |||||||
05/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,325 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | |||||||
06/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 108,775 | |||||||
06/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,375 | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 30,906 | |||||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,160 | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 675 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,400 | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 43,300 | |||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,601 | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 15,400 | |||||||
11/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | 27/08/2020 | OWN/2020-21/P/78 | Expenditures | 800 | |||||||
11/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,954 | 27/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,757 | |||||||
12/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 16,600 | |||||||
12/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,553 | 29/08/2020 | OWN/2020-21/P/80 | Expenditures | 16,420 | |||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 109,275 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 27,717 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,182 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 16,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:17 AM. |