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.) |
04/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 60,000 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,769 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,162 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,199 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/51 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 9,763 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/57 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/66 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/70 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:17 AM. |