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/32 | Direct Receipts | 6,200 | 23/08/2020 | OWN/2020-21/P/15 | Expenditures | 81,500 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,500 | 23/08/2020 | OWN/2020-21/P/16 | Expenditures | 60,200 | |||||||
15/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 25/08/2020 | FFC/2020-21/P/28 | Expenditures | 110,979 | |||||||
16/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 193,204 | 30/08/2020 | OWN/2020-21/P/19 | Expenditures | 54,380 | |||||||
23/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,500 | 30/08/2020 | TSC/2020-21/P/7 | Expenditures | 4,999 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,200 | 30/08/2020 | TSC/2020-21/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 20,901 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:51:38 AM. |