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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 995 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,076 | 06/08/2020 | FFC/2020-21/P/7 | Expenditures | 30,005 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,334 | 08/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
16/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,460 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 189,535 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,290 | 16/08/2020 | OWN/2020-21/P/21 | Expenditures | 18 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,700 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 382,329 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 162 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 163 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 11,755 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 98,005 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:39 PM. |