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.) |
05/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 110,899 | 08/10/2020 | OWN/2020-21/P/125 | Expenditures | 11,648 | 05/10/2020 | OWN/2020-21/C/15 | 110,899 | ||||
05/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 08/10/2020 | OWN/2020-21/P/126 | Expenditures | 47,000 | 05/10/2020 | OWN/2020-21/C/16 | 220 | ||||
11/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 103,748 | 08/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,061 | 14/10/2020 | OWN/2020-21/C/17 | 66,535 | ||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 66,155 | 08/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,676 | 23/10/2020 | OWN/2020-21/C/18 | 46,545 | ||||
14/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,129 | 08/10/2020 | OWN/2020-21/P/136 | Expenditures | 2,676 | |||||||
23/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 46,264 | 09/10/2020 | OWN/2020-21/P/130 | Expenditures | 15,448 | |||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 09/10/2020 | OWN/2020-21/P/132 | Expenditures | 10,036 | |||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 17 | 09/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/134 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/135 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/138 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/139 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/141 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/142 | Expenditures | 60,193 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/143 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/144 | Expenditures | 896,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/153 | Expenditures | 2,254 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/155 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/156 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/157 | Expenditures | 45,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:34 PM. |