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.) |
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,030 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,470 | |||||||
14/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,600 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,120 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 125,840 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,800 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 30,023 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 207 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,682 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 32,553 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 998 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:07 AM. |