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.) |
05/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,014 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 48,397 | 05/08/2020 | OWN/2020-21/C/8 | 6,000 | ||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 18,960 | 07/08/2020 | OWN/2020-21/C/11 | 3,000 | ||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 190 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 88.5 | 12/08/2020 | OWN/2020-21/C/9 | 4,500 | ||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 220 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | 14/08/2020 | OWN/2020-21/C/10 | 1,400 | ||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 84 | 14/08/2020 | TSC/2020-21/P/2 | Expenditures | 72,000 | 14/08/2020 | OWN/2020-21/C/12 | 9,500 | ||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 437 | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,600 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 456 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 22,330 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 706 | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 11,200 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,016 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,718 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 162 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 230 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,543 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,293 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 417 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 404 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:40 AM. |