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/16 | Direct Receipts | 468 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 480 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 424 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 850 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,100 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,978 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 936 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 70.46 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 848 | |||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,420 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 803 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,350 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,993 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,244 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 369,768 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 914 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:31 AM. |