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 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,999 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,950 | 12/08/2020 | OWN/2020-21/P/6 | Expenditures | 21,000 | |||||||
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 147,972 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,834 | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,300 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,801 | |||||||
13/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 900 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,250 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,100 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
14/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,451 | 26/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 26/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:52 AM. |