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.) |
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,616 | 04/08/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 9,269 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,080 | 06/08/2020 | OWN/2020-21/P/128 | Expenditures | 11,285 | |||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/129 | Expenditures | 12,131 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/130 | Expenditures | 8,256 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/131 | Expenditures | 25,739 | |||||||
18/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 12/08/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 50,000 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/132 | Expenditures | 4,921 | |||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | |||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/134 | Expenditures | 1,194 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 12/08/2020 | OWN/2020-21/P/135 | Expenditures | 4,483 | |||||||
21/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/136 | Expenditures | 235,136 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 108,400 | 18/08/2020 | OWN/2020-21/P/137 | Expenditures | 85,433 | |||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/138 | Expenditures | 33,083 | |||||||
24/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 30,000 | 18/08/2020 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2020 | Fuel a/c/2020-21/P/19 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 28/08/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 85,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:25 AM. |