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.) |
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,041 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,227 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,070 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,450 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,244 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 13,563 | |||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 370 | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,500 | |||||||
13/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 370 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,600 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,400 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,980 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,910 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 480 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,725 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 480 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,750 | |||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,350 | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,711 | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 290 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 90,000 | |||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 290 | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 520 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 350 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:00:52 PM. |