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.) |
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,340 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 340 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,800 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 14,809 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,500 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,790 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,700 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 23,600 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:42 AM. |