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.) |
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 425 | 06/07/2020 | F4/2020-21/P/4 | Expenditures | 28,750 | |||||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 06/07/2020 | F4/2020-21/P/5 | Expenditures | 9,240 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 06/07/2020 | F4/2020-21/P/6 | Expenditures | 22,000 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,915 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,553 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,800 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 33,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/11 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/13 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/8 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 29/07/2020 | F4/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,821 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:38:54 PM. |