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/40 | Direct Receipts | 120 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 344,840 | |||||||
03/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 337,913 | 04/08/2020 | OWN/2020-21/P/146 | Expenditures | 11,956 | |||||||
04/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 33,707 | 04/08/2020 | OWN/2020-21/P/147 | Expenditures | 13,392 | |||||||
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 380 | 04/08/2020 | OWN/2020-21/P/148 | Expenditures | 24 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,675 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 65,959 | 14/08/2020 | OWN/2020-21/P/149 | Expenditures | 35 | |||||||
18/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,906 | 14/08/2020 | OWN/2020-21/P/150 | Expenditures | 66,924 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 450 | 14/08/2020 | OWN/2020-21/P/151 | Expenditures | 29 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 777 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,200 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/78 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 8,886 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:18 AM. |