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.) |
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,178 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,117 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,185 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,150 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,316 | 14/08/2020 | TSC/2020-21/P/2 | Expenditures | 12 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,200 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,038 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,903 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,195 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,192 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,490 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:06 PM. |