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.) |
03/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 8 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 20 | 06/08/2020 | OWN/2020-21/C/21 | 4,398 | ||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,000 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | 10/08/2020 | OWN/2020-21/C/24 | 4,560 | ||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,398 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 19/08/2020 | OWN/2020-21/C/22 | 12,056 | ||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,560 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,900 | 19/08/2020 | OWN/2020-21/C/25 | 3,400 | ||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,699 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,425 | 31/08/2020 | OWN/2020-21/C/27 | 23,900 | ||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,406 | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,350 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,400 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,200 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 23,228 | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,841 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 21 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,100 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:03 AM. |