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.) |
11/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,959 | 15/07/2020 | OWN/2020-21/P/128 | Expenditures | 14,040 | 14/07/2020 | OWN/2020-21/C/16 | 13,600 | ||||
11/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/170 | Expenditures | 599 | 14/07/2020 | OWN/2020-21/C/28 | 2,600 | ||||
11/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/171 | Expenditures | 500 | 15/07/2020 | OWN/2020-21/C/17 | 5,575 | ||||
11/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/172 | Expenditures | 500 | 15/07/2020 | OWN/2020-21/C/29 | 11,600 | ||||
11/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/173 | Expenditures | 41.3 | |||||||
11/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/174 | Expenditures | 41.3 | |||||||
11/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,150 | 23/07/2020 | OWN/2020-21/P/175 | Expenditures | 41.3 | |||||||
11/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 285 | 23/07/2020 | OWN/2020-21/P/176 | Expenditures | 41.3 | |||||||
11/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 85 | 23/07/2020 | OWN/2020-21/P/177 | Expenditures | 41.3 | |||||||
11/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,475 | 23/07/2020 | OWN/2020-21/P/178 | Expenditures | 45 | |||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 822 | 23/07/2020 | OWN/2020-21/P/179 | Expenditures | 45 | |||||||
23/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,150 | 23/07/2020 | OWN/2020-21/P/180 | Expenditures | 45 | |||||||
23/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/181 | Expenditures | 45 | |||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,678 | 23/07/2020 | OWN/2020-21/P/182 | Expenditures | 45 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/163 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:21 PM. |