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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,606 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,661 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,112 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 22,656 | |||||||
16/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,280 | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 450 | |||||||
16/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,680 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,390 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 70,661 | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | |||||||
18/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 68,204 | 18/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,442 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,390 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 45,000 | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 25,400 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,561 | 22/07/2020 | OWN/2020-21/P/51 | Expenditures | 19,600 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 45,312 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,352 | 23/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,960 | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,200 | |||||||
29/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,960 | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,890 | |||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,064 | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 22,000 | |||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:58:25 AM. |