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/50 | Direct Receipts | 3,250 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 770 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 550 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 36,050 | |||||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,335 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 37,778 | |||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,430 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 23,890 | |||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 31,185 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,405 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 915 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:56 AM. |