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/25 | Direct Receipts | 20,000 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 24,750 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,110 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 17,550 | |||||||
03/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,200 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,490 | |||||||
03/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,080 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,920 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,880 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,990 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 65,327 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,826 | |||||||
22/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 23,316 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,000 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,500 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 11,037 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:07 PM. |