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 | 33,690 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 157,740 | 04/07/2020 | OWN/2020-21/C/9 | 127,700 | ||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,850 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 21,408 | 09/07/2020 | OWN/2020-21/C/10 | 37,100 | ||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,387 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 109,856 | 09/07/2020 | OWN/2020-21/C/11 | 340,000 | ||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 29,627 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 50,996 | 16/07/2020 | OWN/2020-21/C/12 | 34,700 | ||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,100 | Expenditures | 24/07/2020 | OWN/2020-21/C/13 | 35,000 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,205 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,909 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,468 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,750 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 26,083 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:43 AM. |