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.) |
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 151,000 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 41,000 | 03/07/2020 | OWN/2020-21/C/6 | 47,500 | ||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 476,669 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | 07/07/2020 | OWN/2020-21/C/7 | 263,629 | ||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,500 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,050 | 07/07/2020 | OWN/2020-21/C/8 | 550,000 | ||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 55,000 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,140 | 09/07/2020 | OWN/2020-21/C/9 | 220,669 | ||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,500 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 800 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,900 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,634 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 20,900 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 17,485 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,900 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 250 | |||||||
09/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 22,570 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,500 | 07/07/2020 | OWN/2020-21/P/62 | Expenditures | 25,000 | |||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 48,000 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 69,494 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 41,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:40 AM. |