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/30 | Direct Receipts | 71,774 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,847 | 01/07/2020 | OWN/2020-21/C/22 | 48,067 | ||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 96,463 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,881 | 06/07/2020 | OWN/2020-21/C/23 | 78,953 | ||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,722 | 09/07/2020 | OWN/2020-21/C/24 | 153,490 | ||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 71,709 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,407 | 14/07/2020 | OWN/2020-21/C/25 | 104,910 | ||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 106,317 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,895 | 17/07/2020 | OWN/2020-21/C/26 | 78,343 | ||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 81,238 | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 31,559 | 22/07/2020 | OWN/2020-21/C/27 | 31,559 | ||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,400 | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 788,520 | 22/07/2020 | OWN/2020-21/C/28 | 788,520 | ||||
18/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 40,931 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 184,514 | 22/07/2020 | OWN/2020-21/C/29 | 184,514 | ||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,640 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 17,472 | 31/07/2020 | OWN/2020-21/C/31 | 17,472 | ||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:28 PM. |