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.) |
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,200 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,935 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 135 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 216 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 680 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 16,200 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 30 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 30 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,600 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 120 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/40 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/41 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 135 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 76 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:48 PM. |