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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,591 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 129,082 | 02/07/2020 | OWN/2020-21/C/8 | 28,642 | ||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,622 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 7,800 | 07/07/2020 | OWN/2020-21/C/9 | 11,498 | ||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,657 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,800 | 18/07/2020 | OWN/2020-21/C/10 | 34,368 | ||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,876 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,091 | 29/07/2020 | OWN/2020-21/C/11 | 101,127 | ||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,593 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 84,000 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,663 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,484 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,112 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,200 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,162 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,832 | |||||||
19/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,963 | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,623 | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,147 | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,989 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,418 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,552 | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,654 | |||||||
26/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 38,314 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,377 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 38,884 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,966 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 34,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:52:29 PM. |