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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 498,900 | |||||||
03/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 516,034 | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 498,865 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,410 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 35,000 | |||||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 500,530 | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 21,000 | |||||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,852 | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,218 | |||||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,812 | |||||||
08/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,432 | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 19,800 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,850 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 77,725 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,590 | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 22,400 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,786 | 25/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,235 | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 423,365 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 729 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,783 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,477 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,261 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 424,343 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,011 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:26 PM. |