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.) |
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,100 | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 88,593 | |||||||
11/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,554 | |||||||
11/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,084 | 11/08/2020 | OWN/2020-21/P/120 | Expenditures | 90,000 | |||||||
11/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 58,900 | |||||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 90,000 | 14/08/2020 | OWN/2020-21/P/121 | Expenditures | 17,700 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,852 | 18/08/2020 | OWN/2020-21/P/122 | Expenditures | 96,600 | |||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/124 | Expenditures | 10,900 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 92,272 | 31/08/2020 | OWN/2020-21/P/125 | Expenditures | 22,500 | |||||||
18/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/126 | Expenditures | 10,500 | |||||||
18/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,642 | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 200,000 | |||||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 23,762 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:32 AM. |