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/29 | Direct Receipts | 3,510 | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,510 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,510 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 71,754 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 65,167 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,715 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,667 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,983 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 71,754 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 64,630 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 70,000 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 24,180 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 180 | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,800 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 350 | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,950 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 350 | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,750 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 56,250 | |||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,715 | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,715 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,983 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,983 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 64,630 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:44:21 PM. |