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/15 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,951 | 01/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,887 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,344 | 03/07/2020 | OWN/2020-21/P/109 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/110 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/111 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/115 | Expenditures | 2,823 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/95 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,564 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/97 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/98 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/123 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/125 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:34 AM. |