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/55 | Direct Receipts | 6,340 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 70,000 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,560 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 50,000 | |||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,212 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,340 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,310 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,120 | 03/07/2020 | OWN/2020-21/P/91 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,560 | 03/07/2020 | OWN/2020-21/P/93 | Expenditures | 12,625 | |||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,120 | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 32,580 | |||||||
20/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 23,194 | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 13,546 | |||||||
20/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 28,596 | 13/07/2020 | OWN/2020-21/P/78 | Expenditures | 39,255 | |||||||
22/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,340 | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 76,008 | |||||||
22/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,900 | 15/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
22/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,120 | 15/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,289 | |||||||
23/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 61,560 | 20/07/2020 | OWN/2020-21/P/82 | Expenditures | 6,900 | |||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,900 | 20/07/2020 | OWN/2020-21/P/83 | Expenditures | 732,000 | |||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,620 | 20/07/2020 | OWN/2020-21/P/92 | Expenditures | 4,200 | |||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 509,380 | 22/07/2020 | OWN/2020-21/P/84 | Expenditures | 26,189 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/86 | Expenditures | 198,340 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/87 | Expenditures | 87,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 261,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:54 PM. |