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.) |
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,616 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 90 | 06/08/2020 | OWN/2020-21/C/1 | 15,249 | ||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,366 | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 25,500 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,972 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 37,740 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 25,366 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 18 | 15/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,345 | 15/08/2020 | OWN/2020-21/P/32 | Expenditures | 100 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,345 | 15/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,909 | |||||||
27/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,340 | 15/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,634 | 15/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,728 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,671 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 23,800 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 25,366 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:57 PM. |