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.) |
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,208 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,724 | |||||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 350 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,880 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,511 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 477 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,631 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,650 | |||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 560,000 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,027 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,460 | |||||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 3,238 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 42,804 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:30 PM. |