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.) |
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,385 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 95,385 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 49,299 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 151,755 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,580 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 48,828 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,255 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 44,651 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 47,102 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 127,695 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 29,600 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 62,624 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,057 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 53,624 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 79,580 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 96,325 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/37 | Expenditures | 55,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:08 PM. |