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.) |
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 08/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,162 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,871 | 08/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,800 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 636 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 2.7 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,496 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 63 | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,900 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,333 | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,714 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/4 | Expenditures | 2,138 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/6 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 15,954 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:56 PM. |