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.) |
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 19,001 | 01/08/2020 | OWN/2020-21/C/21 | 2,000 | ||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,204 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 18,750 | 01/08/2020 | OWN/2020-21/C/23 | 2,400 | ||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,580 | 01/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | 11/08/2020 | OWN/2020-21/C/24 | 3,000 | ||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,820 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | 24/08/2020 | OWN/2020-21/C/22 | 1,500 | ||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,948 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,540 | 29/08/2020 | OWN/2020-21/C/25 | 19,000 | ||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 244,878 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:55 AM. |