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/20 | Direct Receipts | 2,025 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,655 | 02/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,670 | |||||||
03/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,200 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 7,965 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/76 | Expenditures | 17,250 | |||||||
14/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 595 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
27/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,650 | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,020 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,300 | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 750 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:46 PM. |