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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,838 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 17,600 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,160 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 17,600 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,200 | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,147 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,500 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 10,643 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 90,000 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,095 | |||||||
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,500 | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 6,882 | |||||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,536 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,500 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 6,632 | |||||||
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,749 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,833 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 7,763 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:03 PM. |