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.) |
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,191 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 18,300 | 03/07/2020 | OWN/2020-21/C/2 | 15,700 | ||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 41,140 | 13/07/2020 | OWN/2020-21/C/7 | 29,480 | ||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 148,349 | 13/07/2020 | OWN/2020-21/C/8 | 16,046 | ||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 48 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 70,880 | 17/07/2020 | OWN/2020-21/C/3 | 2,000 | ||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 42,978 | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,300 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,148 | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,187 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,071 | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 15,500 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 17/07/2020 | OWN/2020-21/P/72 | Expenditures | 19,210 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/73 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/76 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/79 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 3,732 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:07 PM. |