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.) |
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 84,000 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,175 | 07/07/2020 | FFC/2020-21/J/1 | 57,559 | ||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 778 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
28/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,622 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,855 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 40,992 | |||||||
28/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 28 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 47,948 | |||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 265 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 42,003 | |||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 265 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 22,502 | |||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 25 | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,959 | |||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 36,000 | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,000 | |||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,000 | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:25 PM. |