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.) |
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | 27/07/2020 | OWN/2020-21/C/5 | 41,318 | ||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1.51 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,900 | |||||||
11/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 925 | 11/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | |||||||
12/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,250 | 12/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,400 | |||||||
12/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,969 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,486 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,514 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 45,900 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,756 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,830 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,099 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,381 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,522 | 31/07/2020 | STS/2020-21/P/1 | Expenditures | 2,473 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,099 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,070 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,330 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,473 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:06 AM. |