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/1 | Direct Receipts | 5,030 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,250 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,394 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 40 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,350 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,025 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,200 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 170,000 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,700 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 15,464 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 11,165 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:45:44 AM. |