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/91 | Direct Receipts | 148 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,285 | 07/08/2020 | OWN/2020-21/C/47 | 700 | ||||
04/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 80 | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,500 | 07/08/2020 | OWN/2020-21/C/57 | 1,951 | ||||
05/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 700 | 05/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | 17/08/2020 | OWN/2020-21/C/40 | 500 | ||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/83 | Expenditures | 932 | 17/08/2020 | OWN/2020-21/C/58 | 2,350 | ||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 80 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,710 | 28/08/2020 | OWN/2020-21/C/41 | 1,400 | ||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,423 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,567 | 28/08/2020 | OWN/2020-21/C/59 | 12,733 | ||||
06/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 541 | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 233 | |||||||
14/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 800 | |||||||
17/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 280 | |||||||
17/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,338 | |||||||
17/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 80 | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 212 | |||||||
24/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 40,000 | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,260 | 12/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
27/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 480 | 12/08/2020 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,400 | 24/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 145,928 | 24/08/2020 | OWN/2020-21/P/108 | Expenditures | 40,000 | |||||||
29/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 352 | 24/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,975 | |||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 842 | 24/08/2020 | OWN/2020-21/P/110 | Expenditures | 1,840 | |||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 220 | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:28 AM. |