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.) |
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,748 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | 17/07/2020 | OWN/2020-21/C/18 | 5,400 | ||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 410 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,200 | 17/07/2020 | OWN/2020-21/C/24 | 12,164 | ||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 410 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 59,360 | 24/07/2020 | OWN/2020-21/C/25 | 15,643 | ||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 96 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 12,544 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,400 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,428 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 390 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 390 | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,050 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 357 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/71 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:11:00 PM. |