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/216 | Direct Receipts | 2,499 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 969 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
11/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 169 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 36 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,750 | |||||||
14/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 10,000 | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,620 | |||||||
20/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,459 | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 7,877 | |||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 29/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,100 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,868 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:18 AM. |