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/7 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | 18/08/2020 | OWN/2020-21/C/4 | 7,000 | ||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 236 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 118 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 657 | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 19 | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 657 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:35 PM. |