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.) |
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 830 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | 14/08/2020 | OWN/2020-21/C/21 | 9,800 | ||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,400 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,318 | 14/08/2020 | OWN/2020-21/C/22 | 800 | ||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,141 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,200 | 14/08/2020 | OWN/2020-21/C/23 | 14,300 | ||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 108 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | 21/08/2020 | OWN/2020-21/C/24 | 600 | ||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | 21/08/2020 | OWN/2020-21/C/25 | 1,100 | ||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,118 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,740 | 31/08/2020 | OWN/2020-21/C/27 | 1,100 | ||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/47 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:06 AM. |