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.) |
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,450 | 02/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | 10/08/2020 | OWN/2020-21/C/4 | 35,700 | ||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,050 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,850 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 24,850 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,900 | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,450 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,450 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,050 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 260 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 260 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 130 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 340 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/1 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/3 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/4 | Expenditures | 45,420 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:35 AM. |