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/13 | Direct Receipts | 70,297 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,360 | 31/07/2020 | OWN/2020-21/C/3 | 202,335 | ||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 81,380 | |||||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,820 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,560 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,068 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 25,400 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 47,552 | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 63,400 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,675 | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 34,040 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 33,739 | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,722 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,497 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,556 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 46,337 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,466.57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:55 AM. |