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.) |
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,178 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 48,000 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 89,801 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 207,902 | 22/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 99,249 | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 102,746 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,800 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 93,990 | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,000 | |||||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 75,283 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 590 | |||||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 80,584 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
07/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 81,512 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 59,482 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,976 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 624 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,343 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,448 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,789 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,919 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,934 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 64,758 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 123,436 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,771 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 65,177 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:14 PM. |