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/45 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,412 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 182 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 60,006 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 304 | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
31/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 243 | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 47,500 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/9 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:40 PM. |