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/115 | Direct Receipts | 2,232 | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,200 | |||||||
05/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,654 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 150 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 8,771 | |||||||
05/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 350 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,846 | |||||||
06/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 494 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
08/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 472 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 700 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,703 | |||||||
18/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 30,650 | |||||||
19/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,700 | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 40,000 | |||||||
24/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,002 | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
24/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 285 | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 38,940 | |||||||
24/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 175 | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 9,345 | |||||||
28/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,398 | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,370 | |||||||
28/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,100 | |||||||
29/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 479 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:01:20 AM. |