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.) |
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 85 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 17,500 | 18/08/2020 | OWN/2020-21/C/3 | 16,000 | ||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,360 | 18/08/2020 | OWN/2020-21/C/4 | 25,455 | ||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,600 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,300 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,020 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,450 | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 33,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,241 | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 16,597 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 530 | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 13,330 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,250 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,800 | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,750 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 74,972 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 15,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:15 AM. |