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/28 | Direct Receipts | 139,403 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 14,717 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 417,311 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,166 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,778 | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 615 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 75,000 | |||||||
31/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 51 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 75,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 32,793 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:06 PM. |