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.) |
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,543 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 29,190 | 05/08/2020 | OWN/2020-21/C/15 | 4,543 | ||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,128 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,381 | 06/08/2020 | OWN/2020-21/C/16 | 2,128 | ||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,113 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 600 | 06/08/2020 | OWN/2020-21/C/52 | 790 | ||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 146,500 | 07/08/2020 | OWN/2020-21/C/17 | 3,113 | ||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,135 | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 32,476 | 13/08/2020 | OWN/2020-21/C/18 | 6,673 | ||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,673 | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 51,600 | 17/08/2020 | OWN/2020-21/C/19 | 3,324 | ||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,324 | 25/08/2020 | STS/2020-21/P/1 | Expenditures | 92,000 | 19/08/2020 | OWN/2020-21/C/20 | 6,017 | ||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,017 | Expenditures | 20/08/2020 | OWN/2020-21/C/21 | 200 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | 25/08/2020 | OWN/2020-21/C/22 | 11,239 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,239 | Expenditures | 28/08/2020 | OWN/2020-21/C/23 | 1,200 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:54:33 AM. |