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.) |
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,914 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 23,420 | |||||||
03/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,942 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 19,250 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,560 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 22,858 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,626 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 48,500 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,138 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 28,586 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,938 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 48,000 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 38,144 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 23,402 | |||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,076 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 22,119 | |||||||
18/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 65,773 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 36,759 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 65,908 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 258,122 | |||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,938 | 18/08/2020 | OWN/2020-21/P/65 | Expenditures | 22,453 | |||||||
27/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,997 | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,460 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 33,870 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,080 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 72,905 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:18 AM. |