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.) |
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,400 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 100,000 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 24,000 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 24,000 | |||||||
28/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,760 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 216,293 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:26 PM. |