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/15 | Direct Receipts | 36,958 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | 04/08/2020 | OWN/2020-21/C/3 | 50,400 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,474 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 70.8 | 04/08/2020 | OWN/2020-21/C/4 | 34,800 | ||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,177 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,791 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 24,050 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,177 | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 8,150 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,320 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,820 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/8 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:14 PM. |