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.) |
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,620 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,336 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,100 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,025 | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,400 | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,936 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 250 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,748 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,350 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,182 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,845 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,730 | 09/07/2020 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,520 | 09/07/2020 | OWN/2020-21/P/129 | Expenditures | 12,200 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,094 | 13/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,010 | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:46 AM. |