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 | 500 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 51,160 | 02/07/2020 | OWN/2020-21/C/4 | 1,300 | ||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 108,420 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 242,242 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,960 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 520 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:46 PM. |