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.) |
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 106,933 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,290 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 83,933 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 23,000 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 850 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,990 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,100 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,650 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 6,002 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 32 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/38 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:53 AM. |