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/87 | Direct Receipts | 7,688 | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 8,500 | 01/08/2020 | OWN/2020-21/C/42 | 2,824 | ||||
04/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | 07/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | 04/08/2020 | OWN/2020-21/C/35 | 14,388 | ||||
04/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,100 | 05/08/2020 | OWN/2020-21/C/36 | 7,346 | ||||
04/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | 07/08/2020 | OWN/2020-21/C/37 | 13,395 | ||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,755 | 11/08/2020 | OWN/2020-21/P/90 | Expenditures | 700 | 11/08/2020 | OWN/2020-21/C/38 | 4,452 | ||||
05/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 591 | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 9,450 | 20/08/2020 | OWN/2020-21/C/39 | 20,788 | ||||
07/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,695 | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,080 | 31/08/2020 | OWN/2020-21/C/41 | 6,755 | ||||
07/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,500 | 13/08/2020 | OWN/2020-21/P/93 | Expenditures | 37,410 | |||||||
07/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/94 | Expenditures | 920 | |||||||
07/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
11/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,352 | 18/08/2020 | OWN/2020-21/P/96 | Expenditures | 15,150 | |||||||
11/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,200 | |||||||
20/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,202 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 9,350 | |||||||
20/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,586 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,755 | 30/08/2020 | OWN/2020-21/P/99 | Expenditures | 12,468 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:29 PM. |