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/35 | Direct Receipts | 1,029 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,005 | 05/08/2020 | OWN/2020-21/C/12 | 4,112 | ||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 43 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 330 | 19/08/2020 | OWN/2020-21/C/15 | 1,335 | ||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 540 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 500 | 20/08/2020 | OWN/2020-21/C/18 | 3,551 | ||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | 26/08/2020 | OWN/2020-21/C/16 | 850 | ||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 235 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,750 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,021 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 250 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 31,444 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,485 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,026 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,485 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 25 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 718 | |||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,411 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,849 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 62,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:41 AM. |