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.) |
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 210 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 908 | 09/08/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,189 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,035 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,300 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 460 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:43 PM. |