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/7 | Direct Receipts | 1,500 | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 217,000 | 07/08/2020 | OWN/2020-21/C/3 | 2,430 | ||||
08/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,880 | 21/08/2020 | OWN/2020-21/C/11 | 26,100 | ||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,610 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/2 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,768 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:59 PM. |