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/7 | Direct Receipts | 3,500 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/55 | Expenditures | 29,397 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 29,397 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 29,397 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 110,020 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 25,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:04 PM. |