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/26 | Direct Receipts | 11,800 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 98,540 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,462 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 23,600 | |||||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
05/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 24,246 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 44,662 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,309 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 38,000 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,750 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 84,780 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 323,969 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,000 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 19,931 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 348,900 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 71,010 | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 111,000 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 32,800 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 146,652 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 58,600 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 84,332 | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 50,000 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 249,930 | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 21,000 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 240,385 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,932 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,500 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,905 | |||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,936 | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 20,800 | |||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,500 | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 8,900 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/96 | Expenditures | 10,814 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/61 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 282,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:43 AM. |