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.) |
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,872 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 600 | 15/07/2020 | OWN/2020-21/C/3 | 41,890 | ||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 730 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 520 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,000 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 540 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,130 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 120 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,600 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,350 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 25,290 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 600 | |||||||
20/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 437 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 450 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,500 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 31 | 02/07/2020 | OWN/2020-21/P/68 | Expenditures | 550 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 180 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:09 AM. |