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/38 | Direct Receipts | 13,203 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 32,050 | 04/08/2020 | OWN/2020-21/C/3 | 35,711 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,052 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 53,000 | 04/08/2020 | OWN/2020-21/C/4 | 91,050 | ||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,984 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | 13/08/2020 | OWN/2020-21/C/5 | 37,660 | ||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,777 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | 20/08/2020 | OWN/2020-21/C/6 | 53,262 | ||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 27,560 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 18,000 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,600 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 108,845 | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 27,000 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 28,640 | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 38,000 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 299,000 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,378 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,900 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 53,262 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,341 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 80,130 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/47 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:38 PM. |