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/32 | Direct Receipts | 1,040 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | 01/07/2020 | OWN/2020-21/C/23 | 1,040 | ||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 780 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,100 | 01/07/2020 | OWN/2020-21/C/44 | 6,100 | ||||
08/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,096 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 72 | 06/07/2020 | OWN/2020-21/C/22 | 780 | ||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,512 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 08/07/2020 | OWN/2020-21/C/21 | 8,608 | ||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,394 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,400 | 08/07/2020 | OWN/2020-21/C/39 | 1,394 | ||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 468 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | 14/07/2020 | OWN/2020-21/C/20 | 1,248 | ||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 130 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,900 | 14/07/2020 | OWN/2020-21/C/40 | 900 | ||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 650 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,800 | 17/07/2020 | OWN/2020-21/C/19 | 6,000 | ||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,700 | 20/07/2020 | OWN/2020-21/C/18 | 1,168 | ||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | 20/07/2020 | OWN/2020-21/C/41 | 150 | ||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,078 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,540 | 24/07/2020 | OWN/2020-21/C/17 | 2,000 | ||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 90 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 800 | 28/07/2020 | OWN/2020-21/C/16 | 5,579 | ||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | Expenditures | 28/07/2020 | OWN/2020-21/C/42 | 561 | |||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,519 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:28 PM. |