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.) |
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 90,000 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | 04/07/2020 | OWN/2020-21/C/4 | 90,000 | ||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,333 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | 23/07/2020 | OWN/2020-21/C/5 | 72,633 | ||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | 23/07/2020 | OWN/2020-21/C/6 | 3,000 | ||||
21/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,300 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 11,050 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,420 | |||||||
23/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 16,000 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,919 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,143 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,558 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,340 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 59,935 | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,648 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,030 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,920 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,981 | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,672 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:49 AM. |