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.) |
01/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 334 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 61,115 | 06/08/2020 | OWN/2020-21/C/14 | 1,770 | ||||
01/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 720 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,490 | 06/08/2020 | OWN/2020-21/C/16 | 4,320 | ||||
05/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,587 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 22,366 | 18/08/2020 | OWN/2020-21/C/15 | 10,860 | ||||
05/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | |||||||
06/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/59 | Expenditures | 940 | |||||||
07/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,000 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,476 | |||||||
07/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 34,250 | |||||||
07/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 80 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 878 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,980 | |||||||
10/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | 15/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | |||||||
11/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 720 | 18/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,100 | |||||||
12/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,183 | 27/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
12/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 27/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | |||||||
22/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 885 | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,975 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,624 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:15 AM. |