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/21 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,400 | |||||||
03/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,131 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 43,148 | |||||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 64,693 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,750 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,122 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200,000 | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,775 | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 40,356 | |||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 467,810 | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200.39 | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 325,239 | |||||||
13/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,282 | 14/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,422 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,192 | 14/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,800 | |||||||
18/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,159 | 14/08/2020 | OWN/2020-21/P/68 | Expenditures | 880 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,904 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 64,693 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,928 | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 840 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,415 | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 64,693 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 66,814 | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 840 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,545 | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 200.39 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 960 | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 73,538 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:43 PM. |