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.) |
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 08/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
08/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 08/08/2020 | OWN/2020-21/P/13 | Expenditures | 50 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 08/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,500 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,500 | |||||||
30/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 273 | 14/08/2020 | FFC/2020-21/P/12 | Expenditures | 38,500 | |||||||
30/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,014 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,234 | |||||||
30/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,300 | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 118 | |||||||
30/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 173 | 30/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,575 | |||||||
30/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 30/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:50 PM. |