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.) |
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,530 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
11/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 69,947 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,351 | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 546,851 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 528 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,242 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,160 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,121 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,980 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,143 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,052 | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,121 | |||||||
24/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,000 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,121 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 36,993 | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,550 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 502 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,000 | 27/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,800 | |||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:59:36 PM. |