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/13 | Direct Receipts | 3,099 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | 28/08/2020 | OWN/2020-21/C/10 | 3,300 | ||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | |||||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,301 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,750 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 72 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,320 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,450 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:12 PM. |