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/44 | Direct Receipts | 1,605 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 120,000 | 03/07/2020 | OWN/2020-21/C/8 | 4,605 | ||||
01/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,561 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,620 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,382 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
18/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,573 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 961 | |||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,000 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,200 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,596 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,900 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,100 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 480 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,673 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 400 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 28,630 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 31,265 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:22 PM. |