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/15 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | 28/08/2020 | OWN/2020-21/C/3 | 30 | ||||
05/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,435 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | 28/08/2020 | OWN/2020-21/C/7 | 25 | ||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,028 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 480 | |||||||
16/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,093 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | |||||||
17/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,067 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,700 | |||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 370 | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 80,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,200 | 16/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,093 | |||||||
28/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,594 | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:35:45 AM. |