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/10 | Direct Receipts | 580 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | 04/08/2020 | OWN/2020-21/C/21 | 4,000 | ||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,250 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | 12/08/2020 | OWN/2020-21/C/4 | 10,644 | ||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,308 | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,907 | 18/08/2020 | OWN/2020-21/C/22 | 3,118 | ||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,706 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | 29/08/2020 | OWN/2020-21/C/5 | 8,000 | ||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/11 | Expenditures | 550 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,958 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,338 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 160 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
29/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,908 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 127,104 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:42 AM. |