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.) |
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,180 | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,374 | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,420 | 25/08/2020 | OWN/2020-21/P/7 | Expenditures | 54 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,660 | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 380 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,406 | 27/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,711 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,854 | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,757 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,516 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,380 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,999 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,702 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,854 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,612 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,266 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,406 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:51 AM. |