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.) |
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
03/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 525 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,350 | |||||||
03/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 425 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | |||||||
05/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,150 | |||||||
13/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,060 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 850 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 75 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 16,500 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 75 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 16,500 | |||||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 102 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,400 | |||||||
13/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,850 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,852 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 192 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 38,086 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 21 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:46 AM. |