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.) |
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,520 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,320 | 07/08/2020 | OWN/2020-21/C/7 | 41,285 | ||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,765 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 24,300 | 14/08/2020 | OWN/2020-21/C/8 | 40,401 | ||||
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,520 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 23,625 | 21/08/2020 | OWN/2020-21/C/9 | 22,793 | ||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 38,506 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,959 | 28/08/2020 | OWN/2020-21/C/10 | 43,712 | ||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,895 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 150 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,708 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 35,000 | |||||||
17/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 885 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 24,000 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,600 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,702 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,010 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 70,186 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,866 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:13 AM. |