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.) |
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,176 | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,220 | 10/08/2020 | OWN/2020-21/C/20 | 8,589 | ||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,699 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,405 | 17/08/2020 | OWN/2020-21/C/21 | 2,930 | ||||
08/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,114 | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,305 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,600 | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,000 | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,500 | |||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 192 | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 50,000 | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,700 | |||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,148 | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 181,750 | |||||||
14/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 719 | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 272,623 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,487 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,066 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 454,373 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,003 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 254,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,227 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,075 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:22 PM. |