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.) |
08/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 65,338 | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 218,800 | 12/08/2020 | OWN/2020-21/C/6 | 64,944 | ||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 176,686 | 17/08/2020 | OWN/2020-21/P/69 | Expenditures | 14,356 | 17/08/2020 | OWN/2020-21/C/7 | 176,686 | ||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,178 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 15,995 | 20/08/2020 | OWN/2020-21/C/12 | 46,004 | ||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 66,221 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | 25/08/2020 | OWN/2020-21/C/8 | 62,115 | ||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,145 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 102,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:50 AM. |