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/35 | Direct Receipts | 669,593 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 649,505 | |||||||
22/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 20,088 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,205 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 578 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 113 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 42 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/16 | Expenditures | 515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:39 AM. |