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.) |
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 255,028 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 43,738 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/36 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:35:23 AM. |