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.) |
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,880 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 46,500 | 11/08/2020 | OWN/2020-21/C/10 | 9,880 | ||||
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 34,450 | 11/08/2020 | OWN/2020-21/C/3 | 3,000 | ||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 19,750 | 19/08/2020 | OWN/2020-21/C/11 | 4,000 | ||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,570 | 08/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,000 | 28/08/2020 | OWN/2020-21/C/12 | 18,420 | ||||
28/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,550 | 08/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | 28/08/2020 | OWN/2020-21/C/4 | 29,550 | ||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,123 | 08/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 149 | 08/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:51:13 AM. |