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.) |
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,972 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | 06/07/2020 | OWN/2020-21/C/10 | 17,572 | ||||
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,350 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,575 | 06/07/2020 | OWN/2020-21/C/5 | 15,350 | ||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,580 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | 09/07/2020 | OWN/2020-21/C/11 | 8,164 | ||||
09/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,254 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,575 | 09/07/2020 | OWN/2020-21/C/6 | 17,000 | ||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,910 | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | 10/07/2020 | OWN/2020-21/C/12 | 20,000 | ||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,000 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | 23/07/2020 | OWN/2020-21/C/13 | 5,079 | ||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,809 | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,600 | 23/07/2020 | OWN/2020-21/C/7 | 9,350 | ||||
23/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,270 | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,400 | |||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,350 | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,430 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:25 PM. |