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.) |
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 75,000 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,994 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 75,000 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 210 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 22,495 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 185 | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,700 | |||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,500 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 74,000 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 351 | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 17,500 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,530 | 29/08/2020 | OWN/2020-21/P/51 | Expenditures | 20,060 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 645 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,600 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 435 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:00 AM. |