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/11 | Direct Receipts | 5,950 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 492 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 11,000 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,551 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,318 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 236 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 521,018 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 100,000 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,242 | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 32 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 43,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:51 PM. |