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.) |
02/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,680 | 05/08/2020 | OWN/2020-21/P/128 | Expenditures | 173,803 | 04/08/2020 | OWN/2020-21/C/23 | 214,648 | ||||
06/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,400 | 05/08/2020 | OWN/2020-21/P/129 | Expenditures | 19,000 | 04/08/2020 | OWN/2020-21/C/24 | 109,756 | ||||
06/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 11,600 | 05/08/2020 | OWN/2020-21/P/130 | Expenditures | 21,845 | |||||||
06/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,500 | 05/08/2020 | OWN/2020-21/P/131 | Expenditures | 553,147 | |||||||
06/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 87,671 | |||||||
07/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,400 | 05/08/2020 | OWN/2020-21/P/133 | Expenditures | 13,930 | |||||||
10/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 11,600 | 05/08/2020 | OWN/2020-21/P/134 | Expenditures | 8,155 | |||||||
11/08/2020 | OWN/2020-21/R/702 | Direct Receipts | 36,913 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,300 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 19,500 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 23,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 11,600 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:45 PM. |