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.) |
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,260 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 44,156 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,785 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 44,156 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,115 | 14/07/2020 | OWN/2020-21/P/59 | Expenditures | 50,800 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,272 | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 14,780 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 921 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 22,987 | |||||||
18/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,176 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,380 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,225 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 13,000 | |||||||
25/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,070 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,900 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,000 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 129,030 | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 19,420 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 43,906 | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 9,840 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:51 AM. |