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.) |
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 561 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 80,000 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,461 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 46,000 | |||||||
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 342 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 65,000 | |||||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 29,000 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 333 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 611 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 572 | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 480 | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 60,000 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,636 | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,138 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 230 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 70,000 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 557 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 278,250 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:52 AM. |