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.) |
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 55,845 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,745 | 05/08/2020 | OWN/2020-21/C/5 | 40,100 | ||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 115,265 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 143,750 | 11/08/2020 | OWN/2020-21/C/6 | 100,000 | ||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 175,708 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 95,000 | 18/08/2020 | OWN/2020-21/C/7 | 133,400 | ||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 30,000 | 28/08/2020 | OWN/2020-21/C/8 | 40,000 | ||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 390,750 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 15,265 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 55,206 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 42,308 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 55,000 | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 35,000 | |||||||
30/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 55,000 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 15,206 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 65,000 | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:01 PM. |