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/3 | Direct Receipts | 80,196 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,150 | |||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,150 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,700 | |||||||
04/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 250 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,250 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,882 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,786 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,237 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 282 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 756 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,568 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,020 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,424 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:04 PM. |