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.) |
07/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 150 | 12/08/2020 | OWN/2020-21/C/5 | 400 | ||||
07/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 126 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,425 | |||||||
07/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,600 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,475 | |||||||
08/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 200 | |||||||
08/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,700 | |||||||
20/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,600 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,300 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 680 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,200 | |||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 45 | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,920 | |||||||
24/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 575 | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 800 | |||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,095 | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 5 | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 310 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:06 PM. |