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.) |
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 274 | 27/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,275 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 245 | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,275 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 367 | 27/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 686 | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,040 | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,555 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 751 | 27/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 27/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,416 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,694 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,375 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 72,335 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 447 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:28 PM. |