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.) |
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,410 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 28,000 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 23/08/2020 | FFC/2020-21/P/14 | Expenditures | 51,000 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,410 | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,280 | 28/08/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:07 AM. |