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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,396 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,139 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 176 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 51,189 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,913 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,832 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,521 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 360 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,228 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 46,299 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 805 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,148 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,116 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:12 AM. |