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.) |
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,900 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 53,650 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,300 | 10/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,212 | 15/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,698 | 15/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,705 | 15/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 9,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:07 AM. |