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.) |
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,869 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 269,000 | 07/08/2020 | OWN/2020-21/C/17 | 725 | ||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,508 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 27,570 | 12/08/2020 | OWN/2020-21/C/1 | 2,558 | ||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,855 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | 12/08/2020 | OWN/2020-21/C/18 | 30 | ||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 528 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 197 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 369 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 308 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:59 PM. |