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/50 | Direct Receipts | 2,571 | 03/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,965 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 18,952 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,247 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 3,100 | |||||||
05/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | 05/08/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,354 | 05/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 988 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,832 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 13,200 | |||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,400 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,867 | 21/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,200 | |||||||
20/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,262 | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 9,400 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,100 | 21/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,100 | |||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,920 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,827 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 625,293 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,397 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:40 AM. |