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.) |
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,600 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 55,930 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 71,000 | |||||||
01/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,200 | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,744 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,940 | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 96,170 | |||||||
03/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,360 | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 21,282 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,675 | 29/07/2020 | SFCG/2020-21/P/4 | Expenditures | 15,500 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,560 | 29/07/2020 | SFCG/2020-21/P/5 | Expenditures | 70,910 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,260 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 59 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 71,000 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,780 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,900 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,820 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 105,990 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:08 PM. |