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/15 | Direct Receipts | 9,614 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,325 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,985 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,925 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,033 | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,525 | |||||||
19/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,100 | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 77 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 27,996 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:02 AM. |