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.) |
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 37,500 | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 71,063 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,750 | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 52,720 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,049 | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 107,613 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 168,840 | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 38,400 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 147,000 | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 41,920 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 57,600 | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 57,583 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 80,230 | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 60,000 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 37,022 | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,132 | |||||||
28/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 55,496 | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 40,991 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 55,496 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/6 | Expenditures | 27,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:33 AM. |