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.) |
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,819 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,550 | 17/07/2020 | OWN/2020-21/C/11 | 14,369 | ||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | 20/07/2020 | OWN/2020-21/C/12 | 500 | ||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,183 | 27/07/2020 | OWN/2020-21/C/13 | 5,426 | ||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,700 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 33,150 | 29/07/2020 | OWN/2020-21/C/14 | 8,810 | ||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,726 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,200 | |||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,426 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,288 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,670 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,794 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 457,850 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,710 | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 233,592 | |||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 446,627 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 181,234 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 279,075 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 277,627 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:26 PM. |