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.) |
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 370,046 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 11 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,400 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 800 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 370,046 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 47 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,808 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,052 | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 399,940 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 11 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/10 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:59:40 PM. |