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/55 | Direct Receipts | 12,352 | 05/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,600 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,675 | 05/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,600 | |||||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,304 | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 3,600 | |||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,785 | 05/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,800 | |||||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,147 | 07/08/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
07/08/2020 | STS/2020-21/R/10 | Direct Receipts | 48,000 | 20/08/2020 | OWN/2020-21/P/118 | Expenditures | 3,600 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,168 | 20/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,700 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,361 | 20/08/2020 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,975 | 20/08/2020 | OWN/2020-21/P/129 | Expenditures | 3,375 | |||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,761 | 20/08/2020 | OWN/2020-21/P/130 | Expenditures | 3,600 | |||||||
Direct Receipts | 20/08/2020 | STS/2020-21/P/35 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/121 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/124 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/131 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/134 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/135 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:05 AM. |