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.) |
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,900 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 8,175 | |||||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,562 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,600 | |||||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 13,152 | |||||||
04/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,937 | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 25,000 | |||||||
04/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 21,500 | |||||||
06/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 320 | 16/05/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 21/05/2020 | OWN/2020-21/P/42 | Expenditures | 88,200 | |||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 778 | 21/05/2020 | OWN/2020-21/P/43 | Expenditures | 84,280 | |||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 220 | 23/05/2020 | OWN/2020-21/P/28 | Expenditures | 162.26 | |||||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 220 | 23/05/2020 | OWN/2020-21/P/44 | Expenditures | 162.26 | |||||||
11/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 38 | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 29,400 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/48 | Expenditures | 27,200 | |||||||
27/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,503 | 27/05/2020 | OWN/2020-21/P/49 | Expenditures | 177 | |||||||
27/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 248 | 30/05/2020 | OWN/2020-21/P/50 | Expenditures | 21,500 | |||||||
27/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:23:27 AM. |