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.) |
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,481 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,825 | 06/08/2020 | OWN/2020-21/C/24 | 2,664 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 340 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,925 | 12/08/2020 | OWN/2020-21/C/12 | 7,821 | ||||
11/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,848 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | 17/08/2020 | OWN/2020-21/C/13 | 14,798 | ||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 950 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,700 | 21/08/2020 | OWN/2020-21/C/14 | 5,915 | ||||
17/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,260 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 13,750 | 26/08/2020 | OWN/2020-21/C/15 | 17,373 | ||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 475 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,380 | |||||||
17/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 180 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,964 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,373 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 23,600 | |||||||
24/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 17,500 | |||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,726 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,875 | |||||||
26/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 675 | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,457 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:47 AM. |