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.) |
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,600 | |||||||
08/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 660 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,120 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 13,000 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,150 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,750 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 758,049 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,160 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | |||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,300 | 24/08/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 360 | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 88,772 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 65,172 | |||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 41,528 | |||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,000 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 57,972 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 339,094 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 136,472 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:58 PM. |