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.) |
01/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,650 | |||||||
01/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,707 | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | |||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 455,392 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,950 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,200 | 01/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,950 | |||||||
20/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,585 | 01/08/2020 | OWN/2020-21/P/73 | Expenditures | 87,720 | |||||||
20/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,122 | 01/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,750 | |||||||
20/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 187 | 01/08/2020 | OWN/2020-21/P/81 | Expenditures | 9,400 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:50 PM. |