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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 73,500 | |||||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 179,474 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 103,816 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 28,300 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,246 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 28,800 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,000 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 6,400 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,931 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,250 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,900 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,930 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,035 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 22,400 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,250 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,542 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:16 PM. |