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.) |
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 81,358 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | 02/07/2020 | OWN/2020-21/C/1 | 30,000 | ||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,154 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,534 | |||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,175 | 04/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,870 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 42,072 | 04/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,850 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 37,108 | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 59,531 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,542 | 04/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,680 | |||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 54,370 | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,850 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 51,888 | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,968 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 459,269 | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,537 | |||||||
30/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 584 | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,600 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 163,442 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 155,190 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 525 | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:28 PM. |