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/14 | Direct Receipts | 2,550 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 35,000 | 14/08/2020 | OWN/2020-21/C/2 | 3,196 | 17/08/2020 | OWN/2020-21/J/1 | 211,429 | |
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,550 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,400 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,746 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 103,840 | |||||||
15/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 32,450 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 141,861 | 15/08/2020 | OWN/2020-21/P/17 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,561 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 15,497 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/8 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:10 AM. |