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.) |
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,604 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,938 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,513 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,500 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,142 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 11/08/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:35 AM. |