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 | OWN/2020-21/R/131 | Direct Receipts | 1,242 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | 01/08/2020 | OWN/2020-21/C/1 | 584 | ||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
22/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,080 | 22/08/2020 | OWN/2020-21/P/31 | Expenditures | 900 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 461,438 | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 14,515 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:30 PM. |