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.) |
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,262 | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,262 | 17/08/2020 | OWN/2020-21/C/18 | 3,000 | ||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | 17/08/2020 | OWN/2020-21/C/27 | 2,000 | ||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,977 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 552.36 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,354 | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 53,000 | |||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,639 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,700 | |||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,600 | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,450 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 26,679.72 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 109 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/58 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/24 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:11:57 AM. |