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 | 1,832 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 59,928 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 993 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,900 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,267 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 18,400 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 170,400 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 704 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 241,135 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 59,928 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,031 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 270,766 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:58 AM. |