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/2 | Direct Receipts | 16,280 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | 10/07/2020 | OWN/2020-21/C/4 | 90,379 | ||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,612 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 23,870 | 21/07/2020 | OWN/2020-21/C/3 | 77,669 | ||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,803 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,933 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 800 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 840 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,474 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,200 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 17,854 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 22,682 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:54:43 AM. |