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.) |
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,108 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 38,865 | 16/07/2020 | OWN/2020-21/C/3 | 14,200 | ||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 492 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | 17/07/2020 | OWN/2020-21/C/1 | 16,728 | ||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 398 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 342 | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,422 | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 129 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 642 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 614 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,460 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,471 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 321 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 378 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 508 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,724 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 848 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:19 PM. |