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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,120 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,120 | 04/07/2020 | OWN/2020-21/C/3 | 17.7 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 185,521 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 13/07/2020 | OWN/2020-21/C/1 | 125,100 | ||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 96,986 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 616 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,616 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 92,600 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 274,149 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 26,500 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 146,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 102,540 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 59,660 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,433 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 290,480 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:19 AM. |