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/85 | Direct Receipts | 1,800 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,600 | 03/08/2020 | OWN/2020-21/P/65 | Expenditures | 8,617 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,836 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 227,336 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 920 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 750 | 10/08/2020 | STS/2020-21/P/9 | Expenditures | 590 | |||||||
19/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
21/08/2020 | STS/2020-21/R/5 | Direct Receipts | 81,500 | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,450 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/10 | Expenditures | 81,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:09 AM. |