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/24 | Direct Receipts | 9,799 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | 01/07/2020 | OWN/2020-21/C/2 | 1,600 | ||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 19,650 | 01/07/2020 | OWN/2020-21/C/7 | 15,140 | ||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 67,200 | 10/07/2020 | OWN/2020-21/P/2 | Expenditures | 36,993 | 10/07/2020 | OWN/2020-21/C/8 | 8,800 | ||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,366 | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,585 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,200 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,495 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,070 | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 300 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,897 | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 645 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/1 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 27/07/2020 | STS/2020-21/P/2 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:39 AM. |