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/13 | Direct Receipts | 100,000 | 02/07/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,600 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 90 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,686 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 33,355 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 440 | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 30,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 440 | 14/07/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/73 | Expenditures | 30,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 181 | 15/07/2020 | OWN/2020-21/P/74 | Expenditures | 32,000 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,700 | 18/07/2020 | OWN/2020-21/P/75 | Expenditures | 25,000 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,922 | 22/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 470 | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 470 | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 390 | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 22/07/2020 | OWN/2020-21/P/81 | Expenditures | 7,500 | |||||||
22/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 20,000 | 22/07/2020 | OWN/2020-21/P/82 | Expenditures | 7,500 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,100 | 22/07/2020 | OWN/2020-21/P/83 | Expenditures | 7,500 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,650 | 22/07/2020 | OWN/2020-21/P/84 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:57 AM. |