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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,723 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,500 | 03/08/2020 | OWN/2020-21/C/9 | 190,143 | ||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 23,007 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | 05/08/2020 | OWN/2020-21/C/10 | 30,334 | ||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,171 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 28,500 | 14/08/2020 | FFC/2020-21/C/5 | 100,000 | ||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | 24/08/2020 | OWN/2020-21/C/12 | 199,352 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 104,681 | 26/08/2020 | OWN/2020-21/C/11 | 36,178 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | 28/08/2020 | FFC/2020-21/C/6 | 9,614 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 199,352 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:50 AM. |