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.) |
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 70,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 402 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 817 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 215,000 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 515 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 174,000 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 415 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 49,500 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 402 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 49,000 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 263 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 90,000 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 802 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 61,600 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 402 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 402 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 129,497 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 817 | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 15,755 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 515 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 402 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 402 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 817 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 515 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 960 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,278 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 496 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,012 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,626 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,552 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 982 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,198 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 984 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 496 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 972 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:06 PM. |