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.) |
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | 02/10/2020 | OWN/2020-21/P/85 | Expenditures | 6,875 | |||||||
07/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,102 | 02/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,250 | |||||||
12/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,497 | 05/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,500 | 05/10/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,372 | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,875 | |||||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,300 | 12/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,250 | |||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,917 | 12/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,231 | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 27,300 | |||||||
16/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,500 | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 90,931 | |||||||
19/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,813 | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 69,672 | |||||||
19/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 15/10/2020 | FFC/2020-21/P/38 | Expenditures | 4,808 | |||||||
26/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 36,988 | |||||||
28/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 89,413 | |||||||
31/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,749 | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/92 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:39 PM. |