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.) |
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,674 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,900 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,868 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,472 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 245 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,328 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,005 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 23.6 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,195 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 56,417 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,400 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,600 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,725 | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 70,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:38 AM. |