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.) |
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 03/08/2020 | FFC/2020-21/P/24 | Expenditures | 74,883 | 29/08/2020 | OWN/2020-21/C/1 | 3,470 | ||||
29/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,470 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 29/08/2020 | OWN/2020-21/C/2 | 800 | ||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
29/08/2020 | SDP/2020-21/R/5 | Direct Receipts | 48,500 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,853 | |||||||
29/08/2020 | SDP/2020-21/R/6 | Direct Receipts | 147,000 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 27,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 605 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 37,336 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 45,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:59 AM. |