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/11 | Direct Receipts | 3,534 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,550 | 08/07/2020 | OWN/2020-21/C/6 | 17,900 | ||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,438 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,200 | 08/07/2020 | OWN/2020-21/C/7 | 5,500 | ||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 462,000 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,078 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/73 | Expenditures | 780 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:42 AM. |