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.) |
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 34,115 | 29/07/2020 | OWN/2020-21/P/63 | Expenditures | 118 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,411.5 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 42,681 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,411.5 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 48,793 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 33,300 | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 29,747 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,177 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,036 | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,700 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,301 | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,700 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 51,773 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:23:54 AM. |