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.) |
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,766 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,995 | 27/08/2020 | OWN/2020-21/C/11 | 3,430 | ||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 696 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,836 | 30/08/2020 | OWN/2020-21/C/15 | 5,735 | ||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 75 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 60 | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 14,200 | |||||||
27/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 21 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,550 | |||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 30/08/2020 | OWN/2020-21/P/30 | Expenditures | 340 | |||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 160 | 30/08/2020 | OWN/2020-21/P/31 | Expenditures | 340 | |||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,142 | 30/08/2020 | OWN/2020-21/P/32 | Expenditures | 100 | |||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 225 | 30/08/2020 | OWN/2020-21/P/33 | Expenditures | 100 | |||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 225 | 30/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,735 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/11 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:12 PM. |