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.) |
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,030 | 06/08/2020 | OWN/2020-21/P/63 | Expenditures | 36,000 | 12/08/2020 | OWN/2020-21/C/9 | 4,530 | ||||
06/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | 27/08/2020 | OWN/2020-21/C/10 | 3,950 | ||||
12/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | 10/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | 27/08/2020 | OWN/2020-21/C/2 | 2,500 | ||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,524 | 12/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,422 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 472 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 24,000 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,342 | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,600 | |||||||
26/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,500 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 26,500 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,655 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 21,114 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:02 AM. |