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.) |
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,394 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | 03/08/2020 | OWN/2020-21/C/4 | 131,600 | ||||
02/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,742 | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 07/08/2020 | OWN/2020-21/C/5 | 87,900 | ||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,862 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,656 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,354 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,900 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,522 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 16,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,111 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:17:55 PM. |