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/26 | Direct Receipts | 11,900 | 05/07/2020 | OWN/2020-21/P/65 | Expenditures | 9,840 | |||||||
03/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 44,890 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 25,000 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,790 | 10/07/2020 | OWN/2020-21/P/67 | Expenditures | 28,190 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,340 | 10/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,300 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 23,740 | 11/07/2020 | OWN/2020-21/P/69 | Expenditures | 27,900 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,820 | 11/07/2020 | OWN/2020-21/P/70 | Expenditures | 28,900 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 46,000 | 11/07/2020 | OWN/2020-21/P/71 | Expenditures | 28,200 | |||||||
21/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 158,660 | 11/07/2020 | OWN/2020-21/P/72 | Expenditures | 25,700 | |||||||
22/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 112,280 | 21/07/2020 | OWN/2020-21/P/73 | Expenditures | 26,625 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 410,030 | 21/07/2020 | OWN/2020-21/P/74 | Expenditures | 25,450 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 169,960 | 21/07/2020 | OWN/2020-21/P/75 | Expenditures | 28,500 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 44,980 | 21/07/2020 | OWN/2020-21/P/76 | Expenditures | 29,300 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/77 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:03 PM. |