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/95 | Direct Receipts | 2,700 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,700 | |||||||
01/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,544 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,900 | |||||||
01/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,516 | |||||||
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 9,050 | |||||||
07/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 60 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,310 | |||||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 73,125 | |||||||
07/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 90,000 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,456 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 80,140 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 188 | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 13,225 | Expenditures | ||||||||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,822 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,572 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 755 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,108 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 745 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:34 PM. |