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.) |
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,150 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 21,500 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 715 | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,320 | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,050 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,550 | 13/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,450 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 255 | 13/07/2020 | OWN/2020-21/P/77 | Expenditures | 8,100 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,440 | 13/07/2020 | OWN/2020-21/P/78 | Expenditures | 7,850 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/80 | Expenditures | 15,644 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/82 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/83 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/85 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/86 | Expenditures | 141,330 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/89 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/92 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:34:53 AM. |