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.) |
03/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,000 | 03/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 11,150 | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 9,150 | |||||||
07/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,500 | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,480 | |||||||
07/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,480 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 800 | |||||||
11/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,580 | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 620 | |||||||
11/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 620 | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 410 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | |||||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
18/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | 25/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | 26/08/2020 | FFC/2020-21/P/4 | Expenditures | 304,061 | |||||||
19/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,003 | |||||||
25/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,151,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:01 PM. |