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/17 | Direct Receipts | 70,800 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 71,233 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 71,233 | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 155,386 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 572,362 | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 186,864 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 617 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 71,233 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 128,578 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/65 | Expenditures | 90,739 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/70 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:58 AM. |