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/49 | Direct Receipts | 1,447 | 05/10/2020 | OWN/2020-21/P/56 | Expenditures | 27,055 | 07/10/2020 | OWN/2020-21/C/29 | 6,993 | ||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,993 | 05/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,381 | 07/10/2020 | OWN/2020-21/C/33 | 7,200 | ||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 76,352 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 55,000 | 07/10/2020 | OWN/2020-21/C/53 | 790 | ||||
07/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,545 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 22,670 | 16/10/2020 | OWN/2020-21/C/30 | 1,942 | ||||
07/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,460 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 35,195 | 16/10/2020 | OWN/2020-21/C/34 | 5,000 | ||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,500 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,650 | 21/10/2020 | OWN/2020-21/C/31 | 6,407 | ||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,100 | 12/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | 21/10/2020 | OWN/2020-21/C/35 | 1,500 | ||||
16/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,942 | 23/10/2020 | OWN/2020-21/P/82 | Expenditures | 45,530 | |||||||
16/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,455 | 23/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,400 | |||||||
21/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,511 | 27/10/2020 | STS/2020-21/P/2 | Expenditures | 56,000 | |||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,035 | 27/10/2020 | STS/2020-21/P/3 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:07 AM. |