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.) |
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 235 | 03/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,578 | 03/07/2020 | OWN/2020-21/P/84 | Expenditures | 100,000 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,135 | 06/07/2020 | OWN/2020-21/P/85 | Expenditures | 35,000 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,366 | 06/07/2020 | OWN/2020-21/P/86 | Expenditures | 50,000 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 554 | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 26,482 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 45,000 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/88 | Expenditures | 50,000 | |||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,105 | 24/07/2020 | OWN/2020-21/P/89 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/61 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,967 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:20 AM. |