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.) |
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,160 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,500 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,132 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 330 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 15,250 | |||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,780 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,000 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 5.9 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,118 | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 14,250 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,900 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,080 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 39,000 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 970 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,550 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 720 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,000 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 170 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 395 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/70 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 40,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:51 PM. |