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.) |
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 80,000 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 78,200 | |||||||
15/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,712 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 38,900 | |||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,780 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 34,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 27,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:44 AM. |