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/6 | Direct Receipts | 700 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 220 | 03/07/2020 | OWN/2020-21/C/14 | 220 | ||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 31/07/2020 | OWN/2020-21/C/17 | 2,000 | ||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 875 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | 31/07/2020 | OWN/2020-21/C/18 | 7,000 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 31/07/2020 | OWN/2020-21/C/19 | 11,000 | ||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,060 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 42,096 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,284 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,200 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,284 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,080 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:49 PM. |