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.) |
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 225 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 99,505.9 | 18/08/2020 | OWN/2020-21/C/12 | 7,000 | ||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,751 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 18/08/2020 | OWN/2020-21/C/3 | 3,000 | ||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | 27/08/2020 | OWN/2020-21/C/13 | 10,500 | ||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 924 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,280 | |||||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 222 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,695 | |||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,840 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 450 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,950 | |||||||
14/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,045 | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,200 | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,161 | |||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 942 | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | |||||||
27/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 520 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:36 AM. |