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/22 | Direct Receipts | 2,050 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 47,268 | 10/07/2020 | OWN/2020-21/C/1 | 27,663 | ||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 205 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 38,983 | 10/07/2020 | OWN/2020-21/C/2 | 12,085 | ||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,385 | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 108,155 | 30/07/2020 | OWN/2020-21/C/3 | 627 | ||||
03/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,850 | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 13,500 | 30/07/2020 | OWN/2020-21/C/4 | 14,665 | ||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 385 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | 30/07/2020 | OWN/2020-21/C/5 | 5,902 | ||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 57 | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 13,500 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,250 | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,100 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,500 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 570 | Expenditures | ||||||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,085 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,665 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:12 PM. |