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/123 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | |||||||
05/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 05/08/2020 | OWN/2020-21/P/88 | Expenditures | 5,950 | |||||||
07/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 825 | 07/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,516 | |||||||
13/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 516 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
13/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 584 | 11/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,260 | |||||||
13/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
13/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,386 | 11/08/2020 | OWN/2020-21/P/96 | Expenditures | 200 | |||||||
16/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 600 | |||||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 13/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,200 | |||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,200 | |||||||
18/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 100 | 13/08/2020 | OWN/2020-21/P/99 | Expenditures | 12 | |||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 16/08/2020 | OWN/2020-21/P/93 | Expenditures | 960 | |||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/100 | Expenditures | 4,200 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/102 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/105 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:12:01 PM. |