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/14 | Direct Receipts | 5,798 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | 05/08/2020 | OWN/2020-21/C/6 | 5,790 | ||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,575 | 05/08/2020 | OWN/2020-21/C/9 | 5,600 | ||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,200 | 07/08/2020 | OWN/2020-21/C/10 | 6,000 | ||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,575 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | 19/08/2020 | OWN/2020-21/C/11 | 2,900 | ||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,900 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 200 | 19/08/2020 | OWN/2020-21/C/14 | 4,570 | ||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,385 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | 27/08/2020 | OWN/2020-21/C/12 | 8,340 | ||||
27/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,340 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | 27/08/2020 | OWN/2020-21/C/7 | 2,380 | ||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,714 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 500 | 31/08/2020 | OWN/2020-21/C/13 | 10,070 | ||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,076 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | 31/08/2020 | OWN/2020-21/C/8 | 3,700 | ||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:17 AM. |