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/6 | Direct Receipts | 23,010 | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | 04/07/2020 | OWN/2020-21/C/31 | 17,700 | ||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,700 | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,800 | 04/07/2020 | OWN/2020-21/C/8 | 21,000 | ||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,800 | 06/07/2020 | OWN/2020-21/C/6 | 24,000 | ||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,200 | 10/07/2020 | OWN/2020-21/C/22 | 2,600 | ||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,608 | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,800 | 10/07/2020 | OWN/2020-21/C/9 | 2,500 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,260 | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 9,600 | 29/07/2020 | OWN/2020-21/C/10 | 1,950 | ||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,620 | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | 29/07/2020 | OWN/2020-21/C/23 | 1,300 | ||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,420 | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | 29/07/2020 | OWN/2020-21/C/24 | 7,000 | ||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,455 | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,400 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,178 | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,570 | |||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 488 | 28/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,860 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:31 PM. |