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.) |
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,050 | 07/08/2020 | OWN/2020-21/C/27 | 1,800 | ||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | 12/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,200 | 17/08/2020 | OWN/2020-21/C/40 | 2,600 | ||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,818 | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,050 | 20/08/2020 | OWN/2020-21/C/41 | 2,400 | ||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | 13/08/2020 | OWN/2020-21/P/88 | Expenditures | 11.8 | 28/08/2020 | OWN/2020-21/C/42 | 4,000 | ||||
18/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 368 | 14/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,760 | 17/08/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,280 | 18/08/2020 | OWN/2020-21/P/91 | Expenditures | 400 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,000 | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,050 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 93,538 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:14:43 PM. |