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.) |
02/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/139 | Expenditures | 1,182 | |||||||
03/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 12/08/2020 | OWN/2020-21/P/140 | Expenditures | 982 | |||||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/141 | Expenditures | 982 | |||||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,400 | 12/08/2020 | OWN/2020-21/P/142 | Expenditures | 982 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,269 | 12/08/2020 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 85,833 | 12/08/2020 | OWN/2020-21/P/144 | Expenditures | 6,500 | |||||||
14/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,991 | 12/08/2020 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 324,386 | 12/08/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,080 | 12/08/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,160 | 12/08/2020 | OWN/2020-21/P/148 | Expenditures | 3,550 | |||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 324,386 | 12/08/2020 | OWN/2020-21/P/149 | Expenditures | 5,900 | |||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | 12/08/2020 | OWN/2020-21/P/150 | Expenditures | 2,950 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/151 | Expenditures | 832 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/152 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/153 | Expenditures | 832 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/155 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/158 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/258 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/259 | Expenditures | 1,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:05 PM. |