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.) |
01/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,000 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 32,832 | 01/08/2020 | OWN/2020-21/C/4 | 5 | ||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 86,531 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,409 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 22,420 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 75 | 11/08/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
13/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,917 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 512,000 | |||||||
13/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,430 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | |||||||
13/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 75 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,700 | |||||||
14/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,489 | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 460,122 | |||||||
14/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,050 | 24/08/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 360 | 24/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,900 | |||||||
17/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,440 | 24/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,600 | |||||||
17/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,700 | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,890 | |||||||
18/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,100 | |||||||
23/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,000 | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,250 | |||||||
23/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 530 | |||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,880 | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,500 | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 395 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 425 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:44 PM. |