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.) |
26/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,000 | 26/07/2020 | OWN/2020-21/P/38 | Expenditures | 37,808 | |||||||
26/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,170 | 26/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,300 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 26/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/47 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/48 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:26:35 AM. |