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/23 | Direct Receipts | 1,100 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,700 | 10/08/2020 | OWN/2020-21/C/6 | 6,000 | ||||
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | 10/08/2020 | OWN/2020-21/C/7 | 3,750 | ||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,100 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,200 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 44,850 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | |||||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,500 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,500 | |||||||
03/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 60,000 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 24,000 | |||||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
25/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,960 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:08 AM. |