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 | 6,369 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 31,500 | 01/07/2020 | OWN/2020-21/C/6 | 5,900 | ||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 47 | 15/07/2020 | OWN/2020-21/C/7 | 5,000 | ||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,496 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,911 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/41 | Expenditures | 36,999 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:36 PM. |