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/10 | Direct Receipts | 8,000 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,200 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 19,664 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,574 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 15,450 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,920 | 05/08/2020 | OWN/2020-21/P/38 | Expenditures | 18,600 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,260 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 16,580 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,536 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,400 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 10,730 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,800 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 10,250 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 24,148 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,910 | 08/08/2020 | OWN/2020-21/P/44 | Expenditures | 17,000 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 08/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,900 | |||||||
07/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,441 | 08/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
07/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 12,751 | 09/08/2020 | OWN/2020-21/P/47 | Expenditures | 10,100 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,740 | 09/08/2020 | OWN/2020-21/P/48 | Expenditures | 12,250 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,268 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,350 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,072 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,250 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,477 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 13,000 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,250 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,343 | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 10,250 | |||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,902 | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,150 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,450 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:54 AM. |