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.) |
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 978 | 12/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,780 | 12/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,960 | 12/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,240 | 12/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 12/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,666 | 12/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 160 | 12/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/78 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/83 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/84 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/91 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/92 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:42 AM. |