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/15 | Direct Receipts | 18,113 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,004 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,930 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,572 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,400 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 565,490 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,310 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,310 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,074 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,990 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
22/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 96,187.28 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,224 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 57,120 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,124,153 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 40,656 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 565,490 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 61,152 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 51,408 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 14,804 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/2 | Expenditures | 128,515 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/3 | Expenditures | 17.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:02 PM. |