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.) |
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,875 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,100 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,950,000 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,084 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 284 | |||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 290,000 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 96,800 | |||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 639 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 137,700 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 647 | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 65,500 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,300 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 639 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 97 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:31 PM. |