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 | 5,939 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 19,650 | 07/08/2020 | OWN/2020-21/C/2 | 15,962 | ||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 650 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 34,320 | 17/08/2020 | OWN/2020-21/C/3 | 21,763 | ||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 620 | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,500 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,656 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 440 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,527 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 725 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 580 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 320 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,676 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,628 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 925 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 740 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 299,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:18:57 AM. |