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/12 | Direct Receipts | 13,950 | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,500 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,000 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 59,200 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 28,148 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 37,892 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:07 AM. |