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.) |
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,900 | 03/08/2020 | OWN/2020-21/P/129 | Expenditures | 4,800 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 47,690 | 03/08/2020 | OWN/2020-21/P/130 | Expenditures | 4,800 | |||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,076,695 | 03/08/2020 | OWN/2020-21/P/131 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,250 | 03/08/2020 | OWN/2020-21/P/132 | Expenditures | 9,600 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,250 | 03/08/2020 | OWN/2020-21/P/133 | Expenditures | 9,600 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,750 | 03/08/2020 | OWN/2020-21/P/134 | Expenditures | 14,400 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/135 | Expenditures | 7,500 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,250 | 04/08/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 04/08/2020 | OWN/2020-21/P/137 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,250 | 04/08/2020 | OWN/2020-21/P/138 | Expenditures | 24,300 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 13/08/2020 | OWN/2020-21/P/139 | Expenditures | 5,926 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,250 | 13/08/2020 | OWN/2020-21/P/140 | Expenditures | 14,400 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,750 | 14/08/2020 | OWN/2020-21/P/141 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 14/08/2020 | OWN/2020-21/P/142 | Expenditures | 9,600 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,334 | 14/08/2020 | OWN/2020-21/P/143 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/144 | Expenditures | 28,800 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/145 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/146 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/147 | Expenditures | 20,755 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/148 | Expenditures | 28,008 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/150 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:35 AM. |