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/24 | Direct Receipts | 5,647 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,050 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,100 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,600 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,285 | 09/07/2020 | OWN/2020-21/P/55 | Expenditures | 20,225 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,400 | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,800 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 575 | 15/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,512 | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,150 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,801 | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,200 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,400 | 23/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,810 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,412 | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 500 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,200 | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,988 | 29/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,200 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,624 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:28 AM. |