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.) |
03/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 404 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,504 | 07/08/2020 | OWN/2020-21/C/9 | 404 | ||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,270 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 300 | 13/08/2020 | OWN/2020-21/C/10 | 1,356 | ||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 86 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 200 | 21/08/2020 | OWN/2020-21/C/11 | 15,067 | ||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,606 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 200 | 21/08/2020 | OWN/2020-21/C/26 | 15,400 | ||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,461 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 200 | 28/08/2020 | OWN/2020-21/C/12 | 7,417 | ||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,400 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 200 | 28/08/2020 | OWN/2020-21/C/27 | 6,400 | ||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,381 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 950 | |||||||
24/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,300 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,036 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 24,300 | |||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 197.15 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,440 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 35,085 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:32:31 AM. |