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.) |
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,531 | 14/08/2020 | FFC/2020-21/P/63 | Expenditures | 125.8 | 10/08/2020 | OWN/2020-21/C/2 | 6,000 | ||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 125 | 17/08/2020 | FFC/2020-21/P/64 | Expenditures | 33.4 | 10/08/2020 | OWN/2020-21/C/3 | 3,981 | ||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 125 | 18/08/2020 | FFC/2020-21/P/65 | Expenditures | 9.44 | 18/08/2020 | OWN/2020-21/C/4 | 5,000 | ||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 48 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 185 | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,914 | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
31/08/2020 | STS/2020-21/R/1 | Direct Receipts | 328 | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:56 AM. |