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/47 | Direct Receipts | 40,000 | 08/07/2020 | OWN/2020-21/P/136 | Expenditures | 99,935 | 02/07/2020 | OWN/2020-21/C/24 | 40,000 | ||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 61,000 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 253,760 | 08/07/2020 | OWN/2020-21/C/25 | 396,000 | ||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 25,500 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 79,300 | 10/07/2020 | OWN/2020-21/C/26 | 61,000 | ||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,500 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 32,940 | 10/07/2020 | OWN/2020-21/C/27 | 25,500 | ||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,814 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | 10/07/2020 | OWN/2020-21/C/28 | 9,500 | ||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,290 | Expenditures | 10/07/2020 | OWN/2020-21/C/29 | 6,814 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 38,442 | Expenditures | 15/07/2020 | OWN/2020-21/C/30 | 7,290 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,428 | Expenditures | 17/07/2020 | OWN/2020-21/C/31 | 104,004 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,134 | Expenditures | 21/07/2020 | OWN/2020-21/C/32 | 500 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,244 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 71,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:42 AM. |