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/21 | Direct Receipts | 12,575 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,512 | 10/08/2020 | OWN/2020-21/C/15 | 9,741 | ||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,142 | 14/08/2020 | OWN/2020-21/C/16 | 8,184 | ||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 315 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 26,886 | 20/08/2020 | OWN/2020-21/C/17 | 5,338 | ||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 14,020 | 31/08/2020 | OWN/2020-21/C/18 | 1,993 | ||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 206 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,200 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,353 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,500 | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 1,300 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,701 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,184 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,203 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,758 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:22:04 AM. |