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.) |
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 790 | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 34,900 | 31/08/2020 | OWN/2020-21/C/1 | 496 | ||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | 31/08/2020 | OWN/2020-21/C/2 | 2 | ||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,044 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 400 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,060 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 300 | |||||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,518 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,800 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 400 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 2 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 788 | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 300 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 702 | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 90 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 13,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/40 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:57 AM. |