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.) |
14/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 03/08/2020 | OWN/2020-21/C/6 | 43,658 | ||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | 21/08/2020 | OWN/2020-21/C/7 | 17,452 | ||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,521 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/10 | Expenditures | 79,973 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:17:07 PM. |