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/12 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,700 | |||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 9,800 | |||||||
04/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,400 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,000 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,700 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 64,556 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 108,000 | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 108,017.7 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 108,017.7 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:35 PM. |