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/34 | Direct Receipts | 2,000 | 24/08/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | 24/08/2020 | OWN/2020-21/C/10 | 133,376 | ||||
03/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 315,000 | 24/08/2020 | OWN/2020-21/C/9 | 20,400 | ||||
03/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 28,980 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/11 | Expenditures | 27,200 | |||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 540 | |||||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,090 | |||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,300 | |||||||
13/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,064 | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 950 | |||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 53,730 | |||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,568 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 14,086 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:00 AM. |