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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 24 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | 13/08/2020 | OWN/2020-21/C/4 | 2,723 | ||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,633 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 80,339 | 13/08/2020 | OWN/2020-21/C/9 | 4,000 | ||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 42,000 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 26 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 252,556 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 80,339 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,809 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 54,649 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 13,286 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:42 AM. |