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.) |
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 25,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,200 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,120 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 940 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 416 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,573 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:52 AM. |