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/21 | Direct Receipts | 5,600 | 10/08/2020 | OWN/2020-21/P/100 | Expenditures | 9,000 | 10/08/2020 | OWN/2020-21/C/6 | 233,329 | ||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 500 | 13/08/2020 | OWN/2020-21/C/7 | 96,200 | ||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 36,000 | 10/08/2020 | OWN/2020-21/P/102 | Expenditures | 440 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,600 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,600 | 10/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,870 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,087 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 24,000 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 900 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,600 | 10/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,400 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,110 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,800 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/115 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 5,322 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/121 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 113,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:09 AM. |