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/37 | Direct Receipts | 450 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,108,975 | |||||||
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,860 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 272,744 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 371,739 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 248,527 | |||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 87,477 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 89,706 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 106,009 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 164,951 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 35,240 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,448 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 60,136 | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 50,398 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 58,935 | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 39,000 | |||||||
29/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 39,650 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 71,941 | |||||||
30/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 157,959 | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 113,500 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 62,194 | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 925,022 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 553,214 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 158,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:06 AM. |