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.) |
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 02/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | 26/08/2020 | OWN/2020-21/C/13 | 10,260 | ||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,431 | 02/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,700 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 345 | 02/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 345 | 02/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 136 | 02/08/2020 | STS/2020-21/P/2 | Expenditures | 70,000 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 70,000 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:35:23 PM. |