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/15 | Direct Receipts | 5,200 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,420 | |||||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 38,500 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 34,700 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,200 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 13,180 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,810 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,963 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,430 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,220 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,575 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,050 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,303 | |||||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,900 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 430 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,575 | |||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 550 | |||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 950 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,700 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 950 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,900 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,200 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:26 PM. |