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.) |
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,533 | 06/08/2020 | OWN/2020-21/P/148 | Expenditures | 5,500 | 31/08/2020 | OWN/2020-21/C/11 | 20,500 | ||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 06/08/2020 | OWN/2020-21/P/149 | Expenditures | 28,776 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 275 | 06/08/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 275 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 808 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 112,142 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/76 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/152 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:59:51 PM. |