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.) |
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,505 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 44,400 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,215 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 81,798 | 13/07/2020 | OWN/2020-21/P/64 | Expenditures | 9,900 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 84,340 | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 114,816 | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,240 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 62,300 | 13/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,900 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 142,785 | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 9,900 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 61,380 | 13/07/2020 | OWN/2020-21/P/69 | Expenditures | 9,216 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 17,455 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 25,505 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/76 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/77 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/78 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 14,609 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 14,609 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/83 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/86 | Expenditures | 24,539 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/89 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/95 | Expenditures | 80,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:02:54 AM. |