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.) |
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 72,000 | 01/09/2020 | OWN/2020-21/C/5 | 171,790 | ||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 590 | |||||||
23/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,180 | |||||||
23/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 01/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 760 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/53 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/11 | Expenditures | 74,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:22 AM. |