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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,800 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 20 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,900 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 667 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,574 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 100 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 38,550 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,958 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,300 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,612 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,700 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 156 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 386 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,632 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 214 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 214 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 214 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 56 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 56 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 456 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,244 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,240 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:37 AM. |