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/69 | Direct Receipts | 22,712 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 20 | 02/07/2020 | OWN/2020-21/C/5 | 77,202 | ||||
07/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,000 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 25,442 | |||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,350 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 45,000 | |||||||
22/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,262 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | |||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 43,250 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 24,700 | |||||||
28/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 25,800 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,300 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:21 PM. |