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.) |
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 24,257 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 199 | 05/10/2020 | OWN/2020-21/C/5 | 21,858 | ||||
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 325 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 100 | 06/10/2020 | OWN/2020-21/C/6 | 3,494 | ||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 325 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 400 | 06/10/2020 | OWN/2020-21/C/7 | 13,692 | ||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 450 | 05/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | 16/10/2020 | OWN/2020-21/C/8 | 6,145 | ||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,292 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,140 | |||||||
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 07/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,704 | |||||||
06/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,444 | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 3,492 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 25 | 07/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,014 | |||||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 25 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,186 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,795 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 15,600 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 325 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,200 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 325 | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 105 | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:05:44 AM. |