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/155 | Direct Receipts | 2,200 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 9,042 | |||||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,554 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,416 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 73 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,025 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 55 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
11/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 16,046 | |||||||
17/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,322 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 30,000 | |||||||
17/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,971 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 20 | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 220 | 17/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 220 | 17/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 10 | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 29,000 | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 69,770 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/77 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:22 AM. |