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/21 | Direct Receipts | 1,677 | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,406 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 42,859 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,288 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,139 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,537 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,420 | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,660 | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,750 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 517 | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,450 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,320 | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,850 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 47,155.7 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 33,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:57 AM. |