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.) |
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 458,827 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | 24/07/2020 | OWN/2020-21/C/1 | 8,000 | ||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 40,862 | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 458,827 | 28/07/2020 | OWN/2020-21/C/2 | 2,000 | ||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 671 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 29/07/2020 | OWN/2020-21/P/10 | Expenditures | 11,580 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 29,000 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 271 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 29,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:19 AM. |