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/12 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,768 | 04/08/2020 | OWN/2020-21/C/2 | 1,700 | ||||
02/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,865 | 13/08/2020 | OWN/2020-21/C/3 | 2,200 | ||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 13/08/2020 | OWN/2020-21/C/4 | 5,855 | ||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,200 | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 135 | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,970 | |||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,030 | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 996 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,855 | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 498 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 165,299 | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 498 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 246,322 | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,070 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,477 | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,500 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,775 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 22,134 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 163,399 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 217,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:34 PM. |