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.) |
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | 04/08/2020 | OWN/2020-21/C/7 | 1,500 | ||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,613 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 17,000 | 06/08/2020 | OWN/2020-21/C/44 | 6,000 | ||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 560 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | 06/08/2020 | OWN/2020-21/C/8 | 3,000 | ||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 600 | 10/08/2020 | OWN/2020-21/C/25 | 4,000 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,880 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,564 | 10/08/2020 | OWN/2020-21/C/9 | 3,000 | ||||
10/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,553 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | 12/08/2020 | OWN/2020-21/C/26 | 6,650 | ||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 470 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 600 | 12/08/2020 | OWN/2020-21/C/42 | 4,600 | ||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,620 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,517 | 14/08/2020 | OWN/2020-21/C/11 | 1,500 | ||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,494 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,900 | 14/08/2020 | OWN/2020-21/C/27 | 1,350 | ||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,120 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,150 | 27/08/2020 | OWN/2020-21/C/12 | 3,000 | ||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,737 | 27/08/2020 | OWN/2020-21/C/28 | 1,000 | ||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 156 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 630 | |||||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
27/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 618 | 27/08/2020 | OWN/2020-21/P/50 | Expenditures | 100 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:17 AM. |