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.) |
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 44,682 | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,325 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,280 | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,786 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 370,232 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 25 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 57,860 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 57,860 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,786 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 942 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 685 | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 28,930 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 44,315 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,160 | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 28,930 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,273 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 583 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 55,736 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:48 AM. |