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.) |
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,207 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 16,000 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,550 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,180 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 385 | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 3 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 400 | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/62 | Expenditures | 16,000 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,100 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,000 | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,948 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 575 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,768 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:25 AM. |