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.) |
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,843 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,250 | 07/08/2020 | OWN/2020-21/C/15 | 1,843 | ||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,048 | 07/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,600 | 14/08/2020 | OWN/2020-21/C/16 | 3,048 | ||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | 07/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | 28/08/2020 | OWN/2020-21/C/14 | 750 | ||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 700 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:36 AM. |