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.) |
01/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,750 | |||||||
01/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 520 | |||||||
01/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
01/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 39,900 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,798 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 14,700 | |||||||
08/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 29,600 | |||||||
10/08/2020 | OWN/2020-21/R/330 | Direct Receipts | 900 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,030 | |||||||
10/08/2020 | OWN/2020-21/R/331 | Direct Receipts | 64 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 112 | |||||||
10/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 284 | |||||||
21/08/2020 | OWN/2020-21/R/332 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 195 | |||||||
21/08/2020 | OWN/2020-21/R/333 | Direct Receipts | 256 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 150 | |||||||
24/08/2020 | OWN/2020-21/R/334 | Direct Receipts | 107 | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 110,979 | |||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 29/08/2020 | OWN/2020-21/P/65 | Expenditures | 250 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 555 | |||||||
29/08/2020 | OWN/2020-21/R/335 | Direct Receipts | 420 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/336 | Direct Receipts | 88 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/337 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:16 PM. |