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.) |
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 98,184 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 117,962 | 05/08/2020 | OWN/2020-21/C/5 | 114,438 | ||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,944 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 46,926 | 13/08/2020 | OWN/2020-21/C/6 | 17,219 | ||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,800 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 29,860 | 19/08/2020 | OWN/2020-21/C/7 | 103,660 | ||||
08/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 35,010 | 24/08/2020 | OWN/2020-21/C/8 | 16,803 | ||||
08/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,130 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 44,000 | 27/08/2020 | OWN/2020-21/C/9 | 12,275 | ||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | Expenditures | 28/08/2020 | OWN/2020-21/C/10 | 20,039 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,929 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 103,660 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,975 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,563 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,676 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:46 AM. |