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.) |
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 20 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 520,817 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,641 | |||||||
25/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,300 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,300 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/44 | Expenditures | 520,817 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 29 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/46 | Expenditures | 22,265 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:01 AM. |