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.) |
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 90,000 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,440 | 03/07/2020 | OWN/2020-21/C/10 | 600,919 | ||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 280,500 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 654,940 | 28/07/2020 | OWN/2020-21/C/11 | 165,741 | ||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,700 | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | 31/07/2020 | OWN/2020-21/C/12 | 30,923 | ||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,600 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,000 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,386 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,600 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,995 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,600 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,399 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,718 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,720 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,780 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 69,120 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,940 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:45 PM. |