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.) |
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 04/08/2020 | OWN/2020-21/P/11 | Expenditures | 36,400 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500,000 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,273 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 240,000 | 12/08/2020 | OWN/2020-21/P/13 | Expenditures | 20,500 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,200 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 24,000 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,511,816 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 773,329 | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 145,912 | |||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 305,000 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 26,600 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:01 AM. |