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.) |
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 215,560 | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 34,559 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:01 AM. |