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.) |
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 840 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 300 | 10/08/2020 | OWN/2020-21/C/14 | 5,300 | ||||
04/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,861 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 590 | 10/08/2020 | OWN/2020-21/C/17 | 9,500 | ||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,060 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,280 | 11/08/2020 | OWN/2020-21/C/15 | 2,160 | ||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,680 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 200 | 11/08/2020 | OWN/2020-21/C/18 | 5,500 | ||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,636 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 300 | 13/08/2020 | OWN/2020-21/C/19 | 4,712 | ||||
11/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,680 | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 200 | 27/08/2020 | OWN/2020-21/C/20 | 28,500 | ||||
11/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,906 | 08/08/2020 | OWN/2020-21/P/52 | Expenditures | 150 | 28/08/2020 | OWN/2020-21/C/16 | 3,100 | ||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,756 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 600 | 31/08/2020 | OWN/2020-21/C/21 | 2,441 | ||||
17/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 80 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
19/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,741 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 135 | |||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,127 | 16/08/2020 | OWN/2020-21/P/54 | Expenditures | 445 | |||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,840 | 16/08/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,787 | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 365 | |||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,401 | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,580 | 29/08/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,780 | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 52 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 884 | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:20:30 AM. |