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/11 | Direct Receipts | 5,500 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 64,840 | 09/07/2020 | OWN/2020-21/C/10 | 6,800 | ||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,600 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,600 | 09/07/2020 | OWN/2020-21/C/30 | 23,900 | ||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,100 | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | 10/07/2020 | OWN/2020-21/C/11 | 12,200 | ||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,000 | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 34,900 | 10/07/2020 | OWN/2020-21/C/31 | 28,395 | ||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,100 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,825 | 14/07/2020 | OWN/2020-21/C/32 | 3,000 | ||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,300 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | 17/07/2020 | OWN/2020-21/C/12 | 9,100 | ||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,825 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 25,000 | 20/07/2020 | OWN/2020-21/C/33 | 14,370 | ||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,400 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | 21/07/2020 | OWN/2020-21/C/13 | 9,200 | ||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 25,980 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | 23/07/2020 | OWN/2020-21/C/14 | 9,600 | ||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,600 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | 23/07/2020 | OWN/2020-21/C/34 | 14,010 | ||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,200 | Expenditures | 30/07/2020 | OWN/2020-21/C/15 | 9,400 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:28 AM. |