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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,250 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,500 | 08/05/2020 | OWN/2020-21/C/2 | 400 | ||||
08/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 2 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 3 | 12/05/2020 | OWN/2020-21/C/19 | 115,470 | ||||
12/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,731 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | |||||||
12/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 60 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 3 | |||||||
12/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
12/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 201 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 3 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
12/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 78 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 3 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,963 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/100 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/105 | Expenditures | 80 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/43 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/44 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/45 | Expenditures | 825 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/46 | Expenditures | 21,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:02 AM. |