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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,820 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | 19/08/2020 | OWN/2020-21/C/12 | 1,941 | ||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 420 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | 27/08/2020 | OWN/2020-21/C/25 | 5 | ||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 870 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 21,500 | |||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,750 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,050 | |||||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,600 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 28 | |||||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 800 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,661 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,360 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,420 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,350 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,750 | |||||||
24/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,750 | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 11,900 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:11 AM. |