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.) |
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 11/08/2020 | 5THSFC/2020-21/P/45 | Expenditures | 39,200 | 27/08/2020 | OWN/2020-21/C/8 | 40,700 | ||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 11/08/2020 | 5THSFC/2020-21/P/46 | Expenditures | 40,000 | 29/08/2020 | OWN/2020-21/C/9 | 9,800 | ||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,000 | 11/08/2020 | 5THSFC/2020-21/P/47 | Expenditures | 40,000 | 31/08/2020 | OWN/2020-21/C/10 | 1,200 | ||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,250 | 11/08/2020 | 5THSFC/2020-21/P/48 | Expenditures | 49,000 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,350 | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,100 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
29/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,800 | 21/08/2020 | 5THSFC/2020-21/P/49 | Expenditures | 24,400 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 21/08/2020 | 5THSFC/2020-21/P/50 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:07:09 PM. |