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/10 | Direct Receipts | 300 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 25,000 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,091 | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,473 | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,151 | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,300 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 520 | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,100 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,723 | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,100 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,765 | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,304 | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,321 | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,800 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,105 | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 11,310 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,375 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,277 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,968 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 260 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,146 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,675 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,760 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,030 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,775 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 41,712 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 38,337 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 32,221 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,760 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,686 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,140 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 47,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:20 AM. |