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/13 | Direct Receipts | 9,500 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | 16/07/2020 | OWN/2020-21/C/8 | 1,580 | ||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,500 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,750 | 16/07/2020 | OWN/2020-21/C/9 | 7,200 | ||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,880 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,750 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,800 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 11,000 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 39,411 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,750 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,200 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,750 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 45 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:10 AM. |