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 | 5,536 | 02/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
02/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,700 | 02/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
02/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
02/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
02/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
08/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
08/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,200 | |||||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 38,214 | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,050 | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 125 | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 12,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:04 AM. |