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.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,500 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,490 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 107,613 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 114,672 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,560 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,700 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,600 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,797 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/9 | Expenditures | 69,738.9 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,618 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,192 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:15 PM. |