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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,427 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
05/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,500 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,110 | |||||||
05/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,735 | 05/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
05/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 245 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 245 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
05/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 740 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,660 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 556 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 316 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 376 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:11 PM. |