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.) |
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 284 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 263.5 | 31/08/2020 | OWN/2020-21/C/1 | 42 | ||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,360 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | 31/08/2020 | OWN/2020-21/C/2 | 113 | ||||
16/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,185 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 780 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 49.5 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,315 | 16/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | |||||||
31/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 33 | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 16 | 16/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,650 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 533 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/39 | Expenditures | 415 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 22,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:00 AM. |