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/15 | Direct Receipts | 2,060 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,575 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 453,311 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,075 | |||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,005 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,080 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,173 | 09/07/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,036 | 09/07/2020 | OWN/2020-21/P/119 | Expenditures | 3,500 | |||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,900 | 09/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,039 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,058 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,800 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 430,645 | |||||||
31/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,890 | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,066 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 202,139 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,614 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:43 PM. |