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.) |
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 310,445 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 23,500 | 31/08/2020 | OWN/2020-21/C/9 | 2,800 | ||||
04/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 46,403 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 371,186 | |||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,200 | 18/08/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
28/08/2020 | BADP/2020-21/R/10 | Direct Receipts | 100,000 | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,911 | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 42,675.9 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2020 | BADP/2020-21/P/7 | Expenditures | 100,012 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 130,024 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:43 PM. |