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.) |
03/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 480 | |||||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 377 | 05/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | |||||||
06/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 120 | 15/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,300 | |||||||
07/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 40 | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 820 | |||||||
12/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 360 | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 83,000 | |||||||
15/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 920 | 26/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
15/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 560 | 26/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
15/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 400,000 | |||||||
18/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 120 | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 299,006 | |||||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,468 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 377 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:35 AM. |