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/37 | Direct Receipts | 27,600 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,708 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,413 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 26,515 | 07/08/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,000 | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,750 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 24,000 | |||||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 24 | |||||||
18/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,255 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,400 | |||||||
18/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 298,000 | |||||||
18/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,800 | |||||||
18/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 64,842 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 52,531 | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,255 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,399 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,241 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:23 AM. |