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.) |
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,175 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 30,035 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,635,498 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,764 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 80,122 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/94 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/31 | Expenditures | 152,626 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 870 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 870 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/96 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 22,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:08:47 AM. |