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.) |
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,609 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,000 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
05/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 918 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,300 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 209 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,400 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,300 | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
05/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
05/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 46,270 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,000 | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,005 | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,005 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 52,658 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,200 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 31/08/2020 | OWN/2020-21/P/27 | Expenditures | 49,600 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,600 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,600 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:24 PM. |