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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,200 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,250 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,810 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,735 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 36,600 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,550 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,540 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,900 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 12,700 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,275 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 10,410 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,993 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/7 | Expenditures | 24,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:05 AM. |