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.) |
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/61 | Expenditures | 27,250 | |||||||
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,488 | 10/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,600 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,248 | 11/07/2020 | IAY/2020-21/P/8 | Expenditures | 97,317 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 11/07/2020 | OWN/2020-21/P/63 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,136 | 11/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,100 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,022 | 11/07/2020 | OWN/2020-21/P/66 | Expenditures | 15,014 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,000 | 12/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,250 | |||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,000 | 13/07/2020 | IAY/2020-21/P/10 | Expenditures | 0.44 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,240 | 13/07/2020 | OWN/2020-21/P/64 | Expenditures | 34,647 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 49,259 | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/79 | Expenditures | 49,259 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 22,190 | ||||||||||
Direct Receipts | 22/07/2020 | IAY/2020-21/P/9 | Expenditures | 257,994 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/70 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 18,917 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:30:51 PM. |