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/26 | Direct Receipts | 4,406 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | 06/08/2020 | OWN/2020-21/C/1 | 1,500 | ||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 365 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | 20/08/2020 | OWN/2020-21/C/2 | 2,300 | ||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 365 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,431.72 | 21/08/2020 | OWN/2020-21/C/3 | 1,700 | ||||
02/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 875 | 18/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | 25/08/2020 | OWN/2020-21/C/4 | 1,500 | ||||
02/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 55 | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
02/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 55 | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | |||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,379 | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 850 | |||||||
03/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 185 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 185 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,470 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 125 | Expenditures | ||||||||||
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:31 AM. |