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.) |
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 767 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,639 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,698 | |||||||
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 55,173 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,450 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,680 | |||||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,850 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,400 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,300 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,100 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 23,900 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 16,970 | |||||||
14/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,478 | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,120 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,300 | |||||||
25/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,155 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,750 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 51,450 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,945 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 700 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,500 | 14/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,490 | |||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,985 | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,080 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 770 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:38 PM. |