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/19 | Direct Receipts | 5,600 | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 150,900 | 20/07/2020 | OWN/2020-21/C/7 | 42,400 | ||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,600 | Expenditures | 30/07/2020 | OWN/2020-21/C/8 | 40,909 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,423 | Expenditures | ||||||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,600 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,274 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,600 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,612 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,967 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,722 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,232 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:18:44 PM. |