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.) |
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 144,000 | 07/10/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,200 | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 168,415 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 39,341 | 09/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,804 | 09/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,450 | |||||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 390 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,544 | |||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 390 | 09/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,700 | |||||||
22/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,200 | 10/10/2020 | FFC/2020-21/P/34 | Expenditures | 18 | |||||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,831 | 12/10/2020 | FFC/2020-21/P/35 | Expenditures | 97,170 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 13/10/2020 | OWN/2020-21/P/51 | Expenditures | 21,075 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 6,630 | |||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,900 | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 4,400 | |||||||
31/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,560 | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 80,000 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 285 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 36,000 | |||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 285 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,750 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 887 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/118 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/121 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:09 AM. |