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/20 | Direct Receipts | 62,270 | 02/07/2020 | SFCG/2020-21/P/18 | Expenditures | 36,558 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,568 | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 270,256 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,298 | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 15,416 | |||||||
20/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 46,000 | 10/07/2020 | OWN/2020-21/P/63 | Expenditures | 20,911 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 30,866 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 47,320 | 10/07/2020 | OWN/2020-21/P/65 | Expenditures | 19,300 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,424 | 10/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 10,371 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 21,961 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 179,699 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 110,664 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/74 | Expenditures | 84,706 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 14,128 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/80 | Expenditures | 87,027 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 312,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:03 PM. |