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/24 | Direct Receipts | 15,000 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 13,620 | 05/08/2020 | OWN/2020-21/C/10 | 23,000 | ||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,777 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 76,840 | 05/08/2020 | OWN/2020-21/C/9 | 10,777 | ||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,738 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 132,104 | 19/08/2020 | OWN/2020-21/C/11 | 60,000 | ||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,150 | 07/08/2020 | STS/2020-21/P/1 | Expenditures | 86,585 | 25/08/2020 | OWN/2020-21/C/12 | 15,150 | ||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 28,649 | 07/08/2020 | STS/2020-21/P/2 | Expenditures | 990 | 25/08/2020 | OWN/2020-21/C/13 | 25,913 | ||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/3 | Expenditures | 990 | 25/08/2020 | OWN/2020-21/C/14 | 2,736 | |||||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/4 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 07/08/2020 | STS/2020-21/P/5 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,913 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,094 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 66,372 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 25,943 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:59 AM. |