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.) |
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 23,300 | |||||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,588 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,337 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,909 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 425 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,565 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,292 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,150 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,160 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,150 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 466 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/14 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,343 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:57 AM. |