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.) |
11/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 92,376 | 01/08/2020 | OWN/2020-21/P/101 | Expenditures | 264,016 | |||||||
14/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 36,160 | 01/08/2020 | OWN/2020-21/P/107 | Expenditures | 63,000 | |||||||
14/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 23,100 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 43,416 | |||||||
17/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 91,252 | 07/08/2020 | OWN/2020-21/P/109 | Expenditures | 8,319 | |||||||
17/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 190,000 | 11/08/2020 | OWN/2020-21/P/110 | Expenditures | 175,000 | |||||||
25/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 24,100 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,850 | |||||||
25/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 78,782 | 13/08/2020 | OWN/2020-21/P/112 | Expenditures | 8,070 | |||||||
26/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 829 | 13/08/2020 | OWN/2020-21/P/115 | Expenditures | 21,558 | |||||||
26/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 123,781 | 13/08/2020 | OWN/2020-21/P/116 | Expenditures | 19,800 | |||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 101,337 | 13/08/2020 | OWN/2020-21/P/122 | Expenditures | 43,855 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/126 | Expenditures | 24,733 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/128 | Expenditures | 49,198 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/129 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/130 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/132 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/134 | Expenditures | 28,008 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/135 | Expenditures | 31,144 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/136 | Expenditures | 87,314 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/149 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/150 | Expenditures | 30,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:34 PM. |