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/8 | Direct Receipts | 3,247.9 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 9,000 | |||||||
09/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,507 | 05/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,820 | |||||||
11/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,340 | 05/07/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,373.87 | 05/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,700 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,621 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,331 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,640 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 12 | |||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 22,210 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 48,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 24,282 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 152,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:58:30 PM. |