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.) |
02/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 18/11/2020 | SFCV/2020-21/P/10 | Expenditures | 8,354 | |||||||
02/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 35,000 | 18/11/2020 | SFCV/2020-21/P/12 | Expenditures | 8,524 | |||||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 19/11/2020 | SFCV/2020-21/P/11 | Expenditures | 31,900 | |||||||
03/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,017 | 20/11/2020 | SFCV/2020-21/P/13 | Expenditures | 31,900 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 20/11/2020 | SFCV/2020-21/P/14 | Expenditures | 26,100 | |||||||
04/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,764 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,764 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:26 PM. |