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.) |
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | 09/10/2020 | OWN/2020-21/C/3 | 6,000 | ||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 4,250 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
03/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,512 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 46,430 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 06/10/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | |||||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 62 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,610 | |||||||
10/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,064 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 400,000 | |||||||
16/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 8,210 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,675 | 06/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,400 | |||||||
29/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 277 | 06/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/100 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/99 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/51 | Expenditures | 75,136 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/103 | Expenditures | 10,295 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:42 AM. |