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.) |
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,562 | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 146,500 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 10/08/2020 | FFC/2020-21/P/22 | Expenditures | 121,120 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,050 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,260 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 456 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 805 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 604 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 41,683 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 735 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:32 AM. |