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/35 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 20 | 08/07/2020 | OWN/2020-21/C/3 | 13,310 | ||||
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,140 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,000 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 60 | 11/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
14/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 170 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 5.9 | |||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,875 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,273 | |||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:42 AM. |