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/14 | Direct Receipts | 885 | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 700 | 04/08/2020 | OWN/2020-21/C/4 | 8,500 | ||||
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,500 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,024 | 07/08/2020 | OWN/2020-21/C/13 | 885 | ||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,700 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 27/08/2020 | OWN/2020-21/C/14 | 2,000 | ||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,979 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | 27/08/2020 | OWN/2020-21/C/5 | 10,800 | ||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,800 | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,233 | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,527 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,154 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:19 AM. |