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.) |
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 02/08/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
02/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | 02/08/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
02/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 02/08/2020 | OWN/2020-21/P/9 | Expenditures | 85 | |||||||
02/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 575 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 850 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 730 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 330 | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 350 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 86,000 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 98,000 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 80,000 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 365 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 76,000 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,026 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 63,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:24 PM. |