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/19 | Direct Receipts | 4,870 | 02/08/2020 | OWN/2020-21/P/13 | Expenditures | 399,793 | 04/08/2020 | OWN/2020-21/C/36 | 4,870 | ||||
02/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 83,159 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 19,150 | 04/08/2020 | OWN/2020-21/C/37 | 5,471 | ||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 161,348 | 04/08/2020 | OWN/2020-21/C/38 | 3,634 | ||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,674 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 32,600 | 04/08/2020 | OWN/2020-21/C/39 | 70,852 | ||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,510 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 158,200 | 04/08/2020 | OWN/2020-21/C/40 | 1,456 | ||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,350 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 32,600 | 04/08/2020 | OWN/2020-21/C/41 | 1,746 | ||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 57,273 | Expenditures | 06/08/2020 | OWN/2020-21/C/44 | 700 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 43,999 | Expenditures | 06/08/2020 | OWN/2020-21/C/52 | 4,560 | |||||||
Direct Receipts | Expenditures | 06/08/2020 | OWN/2020-21/C/53 | 4,650 | ||||||||||
Direct Receipts | Expenditures | 10/08/2020 | OWN/2020-21/C/45 | 33,674 | ||||||||||
Direct Receipts | Expenditures | 10/08/2020 | OWN/2020-21/C/46 | 6,300 | ||||||||||
Direct Receipts | Expenditures | 19/08/2020 | OWN/2020-21/C/47 | 21,387 | ||||||||||
Direct Receipts | Expenditures | 19/08/2020 | OWN/2020-21/C/48 | 33,577 | ||||||||||
Direct Receipts | Expenditures | 19/08/2020 | OWN/2020-21/C/49 | 2,309 | ||||||||||
Direct Receipts | Expenditures | 19/08/2020 | OWN/2020-21/C/50 | 4,350 | ||||||||||
Direct Receipts | Expenditures | 28/08/2020 | OWN/2020-21/C/51 | 43,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:13:17 AM. |