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/40 | Direct Receipts | 735 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,617 | 10/07/2020 | OWN/2020-21/C/15 | 1,785 | ||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 805 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 32,069 | 10/07/2020 | OWN/2020-21/C/16 | 13,100 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | 17/07/2020 | OWN/2020-21/C/17 | 5,200 | ||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,500 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | 17/07/2020 | OWN/2020-21/C/20 | 1,115 | ||||
10/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,585 | 07/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,320 | 24/07/2020 | OWN/2020-21/C/18 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/4 | Expenditures | 13,950 | 29/07/2020 | OWN/2020-21/C/19 | 8,100 | ||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | 29/07/2020 | OWN/2020-21/C/21 | 2,236 | ||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,500 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,300 | |||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,015 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 29,500 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,160 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 24,872 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,600 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,750 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,100 | |||||||
29/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,006 | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 155 | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,227 | |||||||
29/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:22 AM. |