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/14 | Direct Receipts | 47,927 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 20,795 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,415 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 64,173 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 299,900 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 104,779 | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 49,166 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 278,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:51 AM. |