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.) |
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,947 | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,600 | |||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 926 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 464,500 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 25,529 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/18 | Expenditures | 8,975 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,170 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 838 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 28 | |||||||
28/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 35 | 21/08/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
28/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 35 | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 35 | 24/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:12 AM. |