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/57 | Direct Receipts | 3,779 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,396 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 11,500 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,426 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,950 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 525,650 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 267,168 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,733 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,313 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,475 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,793 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,636 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:20 AM. |