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.) |
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,400 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 723,243 | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,850 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,056 | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,950 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 333 | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,950 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 22,744 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 13,644 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:34 AM. |