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.) |
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,964 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,200 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 756 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 250 | |||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 30 | |||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 300 | |||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
25/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 729 | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 11,100 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,398 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 300 | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | |||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 97,823 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 53,622 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:53 PM. |