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.) |
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,350 | 18/08/2020 | OWN/2020-21/C/4 | 4,000 | ||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 272 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 380 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,800 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,242 | |||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,040 | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,278 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,000 | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 90,000 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/35 | Expenditures | 16,998 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:53 PM. |