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.) |
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 866 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,847 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 250 | |||||||
17/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 79 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 70 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
17/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 75 | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 18,869 | |||||||
20/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 424 | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 25,548 | |||||||
20/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 91 | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
20/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,774 | |||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 450 | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,400 | |||||||
24/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,603 | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,200 | |||||||
24/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,500 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:53 AM. |