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.) |
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 58,150 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,815 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,750 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 62,945 | 04/09/2020 | OWN/2020-21/P/57 | Expenditures | 29,747 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,770 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,400 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,750 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 83,987 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,248 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 32,930 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 29,596 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,400 | 10/09/2020 | OWN/2020-21/P/62 | Expenditures | 5,600 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,564 | 10/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/64 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 37,287 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/68 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 22,385 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 14,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:18 PM. |