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.) |
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 50,600 | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 82,051 | 17/08/2020 | OWN/2020-21/C/7 | 82,051 | ||||
12/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 26,625 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,300 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 22,284 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 22,852 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 31,610 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,315 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 13,895 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 16,244 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 15,747 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 26,681 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,525 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 16,640 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:08:25 AM. |