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.) |
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,950 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | 06/07/2020 | OWN/2020-21/C/19 | 1,950 | ||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 316 | 06/07/2020 | OWN/2020-21/C/21 | 700 | ||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,204 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 856 | 14/07/2020 | OWN/2020-21/C/3 | 2,204 | ||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,678 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,568 | 17/07/2020 | OWN/2020-21/C/34 | 1,000 | ||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 428 | 17/07/2020 | OWN/2020-21/C/36 | 220 | ||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,667 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,996 | 17/07/2020 | OWN/2020-21/C/4 | 5,782 | ||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,437 | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | 21/07/2020 | OWN/2020-21/C/23 | 1,700 | ||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 220 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,516 | 21/07/2020 | OWN/2020-21/C/5 | 21,106 | ||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,106 | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,728 | 28/07/2020 | OWN/2020-21/C/25 | 1,000 | ||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,700 | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 788 | 28/07/2020 | OWN/2020-21/C/6 | 1,799 | ||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,639 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,576 | 29/07/2020 | OWN/2020-21/C/7 | 25,133 | ||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 173,600 | 31/07/2020 | OWN/2020-21/C/8 | 2,023 | ||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 160 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,133 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:40:45 AM. |