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.) |
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,818 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | 17/08/2020 | OWN/2020-21/C/3 | 146 | ||||
31/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,100 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,800 | 19/08/2020 | OWN/2020-21/C/4 | 5,390 | ||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,386 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 650 | 31/08/2020 | OWN/2020-21/C/6 | 428 | ||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 90 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/62 | Expenditures | 26,704 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 146 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 195,845 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:58 AM. |