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.) |
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 420 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,400 | 09/07/2020 | OWN/2020-21/C/12 | 1,250 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | 13/07/2020 | OWN/2020-21/C/13 | 2,500 | ||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,023 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | 21/07/2020 | OWN/2020-21/C/14 | 2,500 | ||||
09/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 408 | 04/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,900 | 27/07/2020 | OWN/2020-21/C/15 | 4,300 | ||||
11/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 04/07/2020 | OWN/2020-21/P/55 | Expenditures | 840 | 30/07/2020 | OWN/2020-21/C/16 | 5,350 | ||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 29,917.7 | 30/07/2020 | OWN/2020-21/C/33 | 6,260 | ||||
21/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 448 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,980 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,350 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 467 | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,600 | |||||||
27/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 495 | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 180 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,750 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,193 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:40:52 AM. |