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/32 | Direct Receipts | 277 | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,400 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,046 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,789 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,250 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,174 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,124 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 16,070 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,900 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,230 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,820 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 35,765 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:57:23 PM. |