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/16 | Direct Receipts | 26,120 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 34,138 | |||||||
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 250,000 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 51,408 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 71,190 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,388 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 48,750 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,284 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,100 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,830 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 15,500 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 22,405 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,310 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,550 | |||||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 62,000 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,150 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 388,933 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/39 | Expenditures | 23,765 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 17,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:26 PM. |