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.) |
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,790 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 48,000 | 30/07/2020 | OWN/2020-21/C/8 | 2,000 | ||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 84,000 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 120,000 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 84,000 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,460 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 117,899 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,020 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:11 PM. |