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/48 | Direct Receipts | 5,500 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,410 | 04/08/2020 | OWN/2020-21/C/26 | 7,500 | ||||
04/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,955 | 24/08/2020 | OWN/2020-21/C/27 | 7,696 | ||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 773 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,060 | 25/08/2020 | OWN/2020-21/C/28 | 4,581 | ||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | 25/08/2020 | OWN/2020-21/C/49 | 500 | ||||
24/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 196 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | 27/08/2020 | OWN/2020-21/C/29 | 3,653 | ||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 160 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 425 | 27/08/2020 | OWN/2020-21/C/56 | 1,500 | ||||
24/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,300 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 525 | 31/08/2020 | OWN/2020-21/C/55 | 1,864 | ||||
24/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | 31/08/2020 | OWN/2020-21/C/57 | 500 | ||||
24/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 755 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,570 | |||||||
24/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 85 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,030 | |||||||
25/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 164 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
25/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,800 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,506 | |||||||
25/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,617 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
27/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,353 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,764 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:52 PM. |