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.) |
01/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,753 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 88.5 | |||||||
08/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 750 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 675 | 16/08/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 902 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 135 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 320 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,191 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 480 | Expenditures | ||||||||||
11/08/2020 | STS/2020-21/R/2 | Direct Receipts | 4,035 | Expenditures | ||||||||||
13/08/2020 | STS/2020-21/R/1 | Direct Receipts | 2,988 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 23,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,470 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:54 PM. |