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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,700 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 39,748 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,300 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,380 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,700 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,380 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,300 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 39,748 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,847 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,700 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 44,150 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 17,900 | |||||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 46,128 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,300 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,350 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,150 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 17,800 | |||||||
29/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 208,000 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,100 | |||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 286,767 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,340 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,900 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,800 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:10:06 PM. |