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/16 | Direct Receipts | 1,545 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | |||||||
02/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,585 | 02/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
15/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,050 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 20,700 | 31/07/2020 | OWN/2020-21/P/102 | Expenditures | 3,100 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,500 | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 7,000 | |||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,500 | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,700 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,080 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,070 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,920 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,000 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/96 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:37 AM. |