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.) |
13/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 61,070 | 05/08/2020 | OWN/2020-21/C/14 | 129,700 | ||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 65,109 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,600 | 07/08/2020 | OWN/2020-21/C/15 | 21,300 | ||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 47,129 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | 18/08/2020 | OWN/2020-21/C/16 | 70,709 | ||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,871 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 585 | 25/08/2020 | OWN/2020-21/C/17 | 85,000 | ||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/66 | Expenditures | 351 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:03 AM. |