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/213 | Direct Receipts | 346 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 13,104 | 11/08/2020 | OWN/2020-21/C/4 | 5,220 | ||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,374 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,950 | 18/08/2020 | OWN/2020-21/C/41 | 3,775 | ||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,300 | 03/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | 28/08/2020 | OWN/2020-21/C/34 | 4,400 | ||||
14/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,900 | 03/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,136 | 03/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,666 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
15/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,000 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 350 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,900 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 6,500 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,216 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,800 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 935 | 12/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,678 | |||||||
22/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
22/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 103 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
30/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,558 | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 92 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 445 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:11 AM. |