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.) |
02/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 40 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 7,200 | |||||||
08/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 460 | 01/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,600 | |||||||
16/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,400 | |||||||
16/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 180 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
20/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 820 | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
23/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,034 | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 60 | |||||||
23/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | 16/10/2020 | OWN/2020-21/P/44 | Expenditures | 20 | |||||||
27/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 385 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
27/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 175 | 23/10/2020 | OWN/2020-21/P/46 | Expenditures | 150 | |||||||
28/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,136 | 23/10/2020 | OWN/2020-21/P/47 | Expenditures | 25 | |||||||
29/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,340 | 23/10/2020 | OWN/2020-21/P/48 | Expenditures | 25 | |||||||
29/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 175 | |||||||
29/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 200 | 28/10/2020 | FFC/2020-21/P/12 | Expenditures | 3,975 | |||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 40 | |||||||
29/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:41 PM. |