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/9 | Direct Receipts | 5,000 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,663 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,697 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,660 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,570 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 196 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 340 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 229,044 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 40,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:49 AM. |