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.) |
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,557 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,600 | 04/08/2020 | OWN/2020-21/C/15 | 2,736 | ||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 950 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,320 | 04/08/2020 | OWN/2020-21/C/23 | 14 | ||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 900 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,320 | 04/08/2020 | OWN/2020-21/C/24 | 1,574 | ||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 365 | Expenditures | 10/08/2020 | OWN/2020-21/C/16 | 4,280 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,371 | Expenditures | 10/08/2020 | OWN/2020-21/C/20 | 350 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | Expenditures | 10/08/2020 | OWN/2020-21/C/25 | 5,920 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,968 | Expenditures | 18/08/2020 | OWN/2020-21/C/17 | 2,955 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,676 | Expenditures | 18/08/2020 | OWN/2020-21/C/21 | 440 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,646 | Expenditures | 18/08/2020 | OWN/2020-21/C/26 | 1,800 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | Expenditures | 21/08/2020 | OWN/2020-21/C/18 | 5,714 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | Expenditures | 21/08/2020 | OWN/2020-21/C/22 | 554 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,897 | Expenditures | 21/08/2020 | OWN/2020-21/C/27 | 2,046 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 356 | Expenditures | 28/08/2020 | OWN/2020-21/C/19 | 3,550 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | 28/08/2020 | OWN/2020-21/C/28 | 1,400 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,046 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,553 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 507 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:22:23 PM. |