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/20 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | 01/07/2020 | OWN/2020-21/P/95 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 507 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 158 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,728 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,450 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 217 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 35.4 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 700 | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 400 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 814 | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,078 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 446 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:46 AM. |