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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,133 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 31,345 | 28/08/2020 | OWN/2020-21/C/2 | 5,000 | ||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 23,878 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 182,000 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 32,860 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,326 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,479 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 178,000 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 68,600 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,125 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,143 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 255 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,900 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 609 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:52 AM. |