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.) |
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,420 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,600 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 487 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 950 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,157 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,960 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 19,662 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 34,500 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 23,000 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 9,500 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 490 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:45 AM. |