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.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,300 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 470 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,480 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,520 | |||||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,160 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 14,639 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,910 | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 15,038 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,524 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 54,990 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,480 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,700 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,040 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,840 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 880 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,266 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:52 PM. |