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/16 | Direct Receipts | 285 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,700 | 03/07/2020 | OWN/2020-21/C/9 | 2,436 | ||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 466 | 17/07/2020 | OWN/2020-21/C/10 | 10,524 | ||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,524 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | 22/07/2020 | OWN/2020-21/C/11 | 1,442 | ||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,422 | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 425 | 29/07/2020 | OWN/2020-21/C/12 | 4,414 | ||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 31/07/2020 | OWN/2020-21/C/13 | 2,899 | ||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,974 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 664 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 756 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,809 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 503 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,278 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:00 PM. |