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.) |
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,050 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 20 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,677 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 06/07/2020 | OWN/2020-21/P/117 | Expenditures | 20 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,493 | 06/07/2020 | OWN/2020-21/P/161 | Expenditures | 20 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 503,745 | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | |||||||
27/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,800 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,100 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 492,945 | 27/07/2020 | OWN/2020-21/P/114 | Expenditures | 781 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,100 | 27/07/2020 | OWN/2020-21/P/115 | Expenditures | 503,745 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 95,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:57 AM. |