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.) |
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 972 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,200 | 14/08/2020 | OWN/2020-21/C/10 | 3,375 | ||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,250 | |||||||
14/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,250 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 180 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 44,993 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 149,960 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 532 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:49 AM. |