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/46 | Direct Receipts | 2,360 | 07/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | 06/08/2020 | OWN/2020-21/C/32 | 2,360 | ||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,100 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,400 | 06/08/2020 | OWN/2020-21/C/43 | 15,100 | ||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | 07/08/2020 | OWN/2020-21/C/44 | 4,000 | ||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,500 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 14,000 | 20/08/2020 | OWN/2020-21/C/33 | 12,500 | ||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,665 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,850 | 21/08/2020 | OWN/2020-21/C/45 | 11,665 | ||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,000 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,200 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 35,983 | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 14,400 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:32 PM. |