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.) |
03/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,792 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 198,131 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,388 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 80,429 | |||||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,017 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,994 | 08/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,300 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,557 | 11/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,345 | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 257,900 | |||||||
12/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,617 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,949 | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 77,871 | |||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 40,677 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 58,000 | |||||||
19/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,597 | 22/08/2020 | FFC/2020-21/P/7 | Expenditures | 530,000 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 31,539 | 22/08/2020 | OWN/2020-21/P/44 | Expenditures | 109,425 | |||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,426 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,012 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,329 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,088 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,228 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,683 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:11 PM. |