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/17 | Direct Receipts | 20,421 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | 05/08/2020 | OWN/2020-21/C/12 | 23,567 | ||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,146 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | 05/08/2020 | OWN/2020-21/C/5 | 13,500 | ||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,500 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | 12/08/2020 | OWN/2020-21/C/13 | 10,347 | ||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 389 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 67,500 | 12/08/2020 | OWN/2020-21/C/6 | 11,050 | ||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,941 | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 22,600 | 21/08/2020 | OWN/2020-21/C/14 | 5,337 | ||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,406 | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | 21/08/2020 | OWN/2020-21/C/7 | 3,900 | ||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,050 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,320 | |||||||
20/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,433 | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,431 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 906 | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 36 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:47 PM. |