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/32 | Direct Receipts | 6,624 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,620 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 7,350 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,575 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 167,138 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 157,080 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,165 | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 13,520 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 140,352 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,960 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 110 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,560 | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,070 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,770 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/79 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/80 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/86 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/87 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/88 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/89 | Expenditures | 18,155 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/90 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/91 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 371,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:22 AM. |