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/35 | Direct Receipts | 5,482 | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 23,950 | |||||||
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,175 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,400 | |||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,138 | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 31,054 | |||||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,461 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 26,200 | |||||||
13/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,475 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 15,974 | |||||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,750 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,089 | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,050 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,400 | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,105 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:15 PM. |