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.) |
06/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 41,391 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,861 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,076 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,648 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 1 | |||||||
10/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 465 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,050 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 8,800 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,237 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 120 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 76,000 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,020 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 27,600 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,281 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 8,500 | |||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 857 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 25,000 | |||||||
17/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 5 | |||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,956 | |||||||
27/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 76,000 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 35,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:28 PM. |