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/10 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,500 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 150,000 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,100 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 25,196 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | IAY/2020-21/P/1 | Expenditures | 46,897 | ||||||||||
Direct Receipts | 07/08/2020 | IAY/2020-21/P/2 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,975 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 44,360 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/65 | Expenditures | 34,541 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 89,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:35:57 AM. |