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.) |
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,560 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 27,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,258 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 50 | |||||||
16/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,600 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | |||||||
21/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 575 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,300.8 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 418,674 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 418,676 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 80,890 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 30 | |||||||
27/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,500 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 51,240 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 312 | |||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,400 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:21 PM. |