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/26 | Direct Receipts | 1,492 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,660 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,000 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,166 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 24,500 | |||||||
10/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,931 | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,500 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 300,000 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 610,000 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 130 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,294 | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,050 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 706 | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 220 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:20 AM. |