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.) |
03/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,300 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,534 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,858 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,428 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 53,355 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,900 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/72 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/73 | Expenditures | 21,108 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 42,144 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 207,840 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 17,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:46 PM. |