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.) |
05/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,019 | 05/07/2020 | OWN/2020-21/P/52 | Expenditures | 69,770 | |||||||
05/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 386,840 | 05/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,924 | |||||||
05/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 286 | 05/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,200 | 05/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,510 | |||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 36,990 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 24,724 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 24,821 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:31 AM. |