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/61 | Direct Receipts | 100,000 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 100,000 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,700 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,300 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 54,000 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,175 | |||||||
24/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,850 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,961 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/83 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 53,333 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 188,921 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 24,599 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/43 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:19:37 AM. |