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.) |
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,532 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,630 | 01/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 139,397 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,960 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,400 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 836 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 10,200 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,332 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,500 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,700 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,771 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,681 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 30,451 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,156 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 15,552 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 651 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 540 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 148 | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/62 | Expenditures | 530 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 34,019 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:53 PM. |