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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,360 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 13,873 | 02/05/2020 | OWN/2020-21/C/73 | 385,242 | ||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,360 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 18,025 | 05/05/2020 | OWN/2020-21/C/1 | 29,315 | ||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,360 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 11,290 | 09/05/2020 | OWN/2020-21/C/2 | 102,980 | ||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 09/05/2020 | OWN/2020-21/P/4 | Expenditures | 102,980 | 23/05/2020 | OWN/2020-21/C/3 | 161,785 | ||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,360 | 23/05/2020 | OWN/2020-21/P/5 | Expenditures | 161,785 | 23/05/2020 | OWN/2020-21/C/4 | 42,240 | ||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,360 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,360 | Expenditures | ||||||||||
09/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,360 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,360 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,460 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:27 PM. |