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/66 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,955 | 11/08/2020 | OWN/2020-21/C/26 | 31 | ||||
04/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,800 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,444 | 28/08/2020 | OWN/2020-21/C/27 | 13,350 | ||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,385 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,237 | |||||||
05/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 604 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | |||||||
05/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 700 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 8,212 | |||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,480 | |||||||
07/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,450 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 9,240 | |||||||
11/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,772 | 08/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,020 | |||||||
11/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,150 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 13,300 | |||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,840 | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 700 | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,850 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 940 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,480 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,526 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:05 AM. |