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.) |
03/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
04/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 70 | |||||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 755 | |||||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 18/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 11,000 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 18/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,800 | |||||||
13/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 18/08/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
17/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 11,000 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
17/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 58 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2020 | CRF/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:44 PM. |