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/2 | Direct Receipts | 4,700 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,314 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,620 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,359 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,026 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 40,089 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:58 AM. |