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.) |
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,122 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 25,000 | 08/07/2020 | OWN/2020-21/C/5 | 33,270 | ||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | 08/07/2020 | OWN/2020-21/C/6 | 17,452 | ||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | 18/07/2020 | OWN/2020-21/C/7 | 4,122 | ||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 500 | 22/07/2020 | OWN/2020-21/C/9 | 7,144 | ||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,144 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | 23/07/2020 | OWN/2020-21/C/8 | 23,500 | ||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,250 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 310 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 27,717 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 21,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:55:35 AM. |