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.) |
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,385 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,600 | 21/08/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,011 | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,925 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,532 | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 23,000 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,900 | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 41,004 | 27/08/2020 | OWN/2020-21/P/11 | Expenditures | 14,950 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,485 | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
23/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,652 | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,850 | |||||||
23/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,300 | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 18,340 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,116 | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,025 | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 38,590 | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,497 | 27/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,340 | 27/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,400 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 32,695 | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 39,200 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 78,627 | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 18,288 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,800 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:40 PM. |