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.) |
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 5,580 | 09/10/2020 | OWN/2020-21/C/9 | 9,000 | ||||
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 07/10/2020 | SFCV/2020-21/P/24 | Expenditures | 6,223 | 13/10/2020 | OWN/2020-21/C/10 | 7,000 | ||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,940 | 07/10/2020 | SFCV/2020-21/P/25 | Expenditures | 3,500 | 27/10/2020 | SFCV/2020-21/C/1 | 100,000 | ||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,830 | 09/10/2020 | SFCV/2020-21/P/26 | Expenditures | 5,538 | 29/10/2020 | OWN/2020-21/C/11 | 7,300 | ||||
09/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,500 | 09/10/2020 | SFCV/2020-21/P/27 | Expenditures | 5,550 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,750 | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 14/10/2020 | SFCV/2020-21/P/28 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,190 | 16/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,440 | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,600 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 16/10/2020 | SFCV/2020-21/P/29 | Expenditures | 13,000 | |||||||
21/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,750 | 27/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,940 | 27/10/2020 | SFCV/2020-21/P/30 | Expenditures | 16,837 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:41:12 AM. |