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.) |
15/09/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,780 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 5,600 | 27/09/2020 | OWN/2020-21/C/1 | 8,000 | ||||
15/09/2020 | OWN/2020-21/R/304 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
15/09/2020 | OWN/2020-21/R/305 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,380 | |||||||
25/09/2020 | OWN/2020-21/R/306 | Direct Receipts | 700 | 19/09/2020 | FFC/2020-21/P/28 | Expenditures | 54,000 | |||||||
25/09/2020 | OWN/2020-21/R/307 | Direct Receipts | 500 | 19/09/2020 | FFC/2020-21/P/29 | Expenditures | 22,000 | |||||||
25/09/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,600 | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/309 | Direct Receipts | 700 | 25/09/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,534 | 25/09/2020 | OWN/2020-21/P/54 | Expenditures | 17,000 | |||||||
30/09/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,350 | |||||||
30/09/2020 | OWN/2020-21/R/311 | Direct Receipts | 258 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 28,600 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:17 PM. |