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.) |
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,442 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,584 | 06/08/2020 | OWN/2020-21/C/6 | 27,111 | ||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,809 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 14/08/2020 | OWN/2020-21/C/7 | 29,251 | ||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,241 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,225 | 24/08/2020 | OWN/2020-21/C/8 | 9,261 | ||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,614 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,225 | 31/08/2020 | OWN/2020-21/C/12 | 12,760 | ||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,146 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,050 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 51,005 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 798 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 30,516 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:22 AM. |