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.) |
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,100 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 47 | 06/08/2020 | OWN/2020-21/C/20 | 7,100 | ||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,500 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,938 | 07/08/2020 | OWN/2020-21/C/19 | 10,500 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,132 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 6,388 | 10/08/2020 | OWN/2020-21/C/21 | 3,000 | ||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,798 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,617 | 19/08/2020 | OWN/2020-21/C/22 | 5,000 | ||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,304 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | 31/08/2020 | OWN/2020-21/C/23 | 5,000 | ||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,515 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/38 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:24 AM. |