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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 40,500 | |||||||
02/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 38,878 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,242 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,450 | |||||||
05/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,890 | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,892 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 41,320 | |||||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,743 | 10/10/2020 | OWN/2020-21/P/19 | Expenditures | 7,497 | |||||||
09/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,900 | 10/10/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 28,232 | 10/10/2020 | OWN/2020-21/P/21 | Expenditures | 11,000 | |||||||
12/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 35 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,044 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 40,465 | |||||||
15/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 14,465 | |||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,698 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 35 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:05 AM. |