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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 111,030 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 9,490 | 01/07/2020 | OWN/2020-21/C/1 | 320,940 | ||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,800 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,500 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,800 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 8,500 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,500 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,171 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,500 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 8,500 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,140 | 01/07/2020 | OWN/2020-21/P/75 | Expenditures | 14,850 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,300 | 01/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,975 | 01/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 197,263 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/80 | Expenditures | 68,440 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 41,964 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 62,836 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 37,312 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/94 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/1 | Expenditures | 32,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:14 AM. |