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.) |
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,552 | 01/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 01/08/2020 | FFC/2020-21/P/57 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,521 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,026 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,964 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,405 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 20,672 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,632 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 41,415 | |||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,100 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,871 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 6,140 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 28,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:57 AM. |