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.) |
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 72,000 | 01/08/2020 | OWN/2020-21/C/4 | 155,950 | ||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 14,200 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/5 | Expenditures | 85,276 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 42,967 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 66,355 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 79,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:28 AM. |