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/17 | Direct Receipts | 1,131 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,606 | 04/08/2020 | OWN/2020-21/C/11 | 4,000 | ||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 110 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,675 | 04/08/2020 | OWN/2020-21/C/7 | 2,500 | ||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,800 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 07/08/2020 | OWN/2020-21/C/12 | 2,800 | ||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,739 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,750 | 07/08/2020 | OWN/2020-21/C/8 | 1,250 | ||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 630 | Expenditures | 14/08/2020 | OWN/2020-21/C/13 | 5,050 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,209 | Expenditures | 14/08/2020 | OWN/2020-21/C/9 | 7,500 | |||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,150 | Expenditures | 19/08/2020 | OWN/2020-21/C/10 | 5,630 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | Expenditures | 19/08/2020 | OWN/2020-21/C/14 | 3,800 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,471 | Expenditures | 27/08/2020 | OWN/2020-21/C/15 | 17,500 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 420 | Expenditures | 27/08/2020 | OWN/2020-21/C/16 | 16,500 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,749 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,006 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,274 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,368 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:02 PM. |