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/26 | Direct Receipts | 13,315 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 27,465 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,106 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,667 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 54,704 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,433 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,957 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,396 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,300 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,111 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,861 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 61,791 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 26,640 | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 111,025 | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,138 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,880 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,900 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,913 | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 59.52 | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,300 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 23,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:11 AM. |