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.) |
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,180 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 35,000 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,500 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 10,600 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,759 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,289 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,000 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,870 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,600 | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,920 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,800 | 04/07/2020 | OWN/2020-21/P/56 | Expenditures | 23,017.7 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,780 | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,850 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 15,867 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 19,482 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,242 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 11,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:21 AM. |