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.) |
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 750 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 136,252 | |||||||
05/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 870 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,750 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 306,000 | |||||||
06/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 755,598 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 32,072 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,750 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 21,686 | |||||||
07/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,107 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 310,629 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,750 | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 82,840 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,624 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,160 | |||||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,450 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 36,190 | |||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,916 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,000 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,450 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,559 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,052 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,450 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,950 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,940 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,765 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,450 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,907 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,010 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:13 AM. |