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.) |
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,296 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | |||||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,100 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 04/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,450 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,850 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,183 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,455 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,400 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 450 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,150 | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,400 | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,760 | |||||||
18/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,174 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,750 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,688 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,925 | |||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,800 | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 18,975 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,724 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,180 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,800 | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:36 PM. |