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.) |
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,038 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 64,693 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,302 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 28,500 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 539 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,800 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 48,000 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,310 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,000 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,200 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 47,993 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,600 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,225 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 36,965 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,100 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,960 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 18,200 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,577 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,650 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,375 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 840 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 55,970 | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,537 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/52 | Expenditures | 56,861 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 92,394 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 64,693 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:42 AM. |