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.) |
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | 07/08/2020 | OWN/2020-21/C/12 | 15,000 | ||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,245 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | 07/08/2020 | OWN/2020-21/C/19 | 6,750 | ||||
15/08/2020 | DRDA/2020-21/R/1 | Direct Receipts | 278 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | 19/08/2020 | OWN/2020-21/C/13 | 8,300 | ||||
15/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,273 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 25,000 | |||||||
15/08/2020 | STS/2020-21/R/1 | Direct Receipts | 6 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,308 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 59 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 70,000 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,200 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,200 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:16:55 PM. |