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.) |
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,079 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,124 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,440 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 115,000 | |||||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,500 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 17,315 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,918 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,050 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,976 | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 20,440 | |||||||
23/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,008 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 13,465 | |||||||
23/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,900 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,077 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 320,000 | |||||||
30/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,500 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
30/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,408 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/11 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/30 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:07 AM. |