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.) |
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 361,487 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 360,000 | |||||||
03/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 360,006 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 361,500 | |||||||
05/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 05/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
05/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 200,000 | |||||||
05/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 228,000 | |||||||
05/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 200,236 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 627,694 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 100,000 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 162,000 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 261,968 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 204,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:40 AM. |