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.) |
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/100 | Expenditures | 25,480 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,400 | 04/08/2020 | OWN/2020-21/P/101 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,500 | 04/08/2020 | OWN/2020-21/P/139 | Expenditures | 5,700 | |||||||
20/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 23,373 | 04/08/2020 | OWN/2020-21/P/140 | Expenditures | 4,350 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,300 | 04/08/2020 | OWN/2020-21/P/141 | Expenditures | 27,792 | |||||||
20/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 21,600 | 04/08/2020 | OWN/2020-21/P/92 | Expenditures | 12.5 | |||||||
25/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 25,349 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 10,827 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 52,192 | 04/08/2020 | OWN/2020-21/P/94 | Expenditures | 11,250 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/99 | Expenditures | 69,697 | ||||||||||
Direct Receipts | 04/08/2020 | SAS/2020-21/P/4 | Expenditures | 111,157 | ||||||||||
Direct Receipts | 04/08/2020 | SAS/2020-21/P/5 | Expenditures | 30,386 | ||||||||||
Direct Receipts | 04/08/2020 | SAS/2020-21/P/6 | Expenditures | 59,244 | ||||||||||
Direct Receipts | 04/08/2020 | SAS/2020-21/P/7 | Expenditures | 15,193 | ||||||||||
Direct Receipts | 04/08/2020 | SAS/2020-21/P/8 | Expenditures | 30,386 | ||||||||||
Direct Receipts | 04/08/2020 | SAS/2020-21/P/9 | Expenditures | 15,193 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 106,479 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/103 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/104 | Expenditures | 26,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:50 AM. |