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.) |
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 27,440 | 14/07/2020 | OWN/2020-21/C/6 | 108,900 | ||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,966 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 30,690 | 17/07/2020 | OWN/2020-21/C/7 | 147,359 | ||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 550 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | 23/07/2020 | OWN/2020-21/C/8 | 650 | ||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 105,000 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,310 | 23/07/2020 | OWN/2020-21/C/9 | 108,290 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,200 | 29/07/2020 | OWN/2020-21/C/10 | 11,025 | ||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,103 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,520 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,555 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,189 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 650 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
25/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,225 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,830 | |||||||
25/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,790 | |||||||
25/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,200 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 90,090 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/22 | Expenditures | 43,880 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:40:28 AM. |