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/13 | Direct Receipts | 2,250 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 39,745 | 31/08/2020 | OWN/2020-21/C/1 | 6,360 | ||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,250 | 08/08/2020 | OWN/2020-21/P/21 | Expenditures | 900 | 31/08/2020 | OWN/2020-21/C/2 | 1,053 | ||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,207 | 08/08/2020 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
22/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 260 | 08/08/2020 | TSC/2020-21/P/6 | Expenditures | 5,000 | |||||||
22/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 206 | 09/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,360 | |||||||
22/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 260 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 19,900 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 870 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 590 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/16 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:41 PM. |