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.) |
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,012 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,462 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,300 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 46,506 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,300 | |||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,600 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:36:44 PM. |