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.) |
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,774 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,648 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,500 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 54,950 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 12 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 78,979 | |||||||
09/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 19,488 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 248,381 | |||||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 39,410 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 50,150 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 121,843 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 30,669 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 470 | |||||||
21/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 39,054 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,415 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 43,470 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 27,120 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 66,150 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 50,220 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 46,550 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,324 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 89,262 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 23,181 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,826 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:10:15 PM. |