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.) |
03/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,000 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 42,190 | |||||||
04/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,600 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 16,850 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,800 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 19,500 | |||||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 45,300 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 18,700 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,850 | 03/08/2020 | SFCG/2020-21/P/5 | Expenditures | 37,168 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 26,900 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 18,200 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 22,300 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 14,600 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 33,500 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 14,650 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 14,700 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,500 | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,900 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,500 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 14,595 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,500 | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 19,825 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 14,733 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/71 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:50 AM. |