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/12 | Direct Receipts | 3,880 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,880 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,300 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 289,373 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 289,373 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,840 | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 30,000 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,800 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,098 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,750 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/39 | Expenditures | 378,848 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:12 AM. |