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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 43,900 | 19/08/2020 | OWN/2020-21/C/8 | 6,500 | ||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 80,000 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,400 | 20/08/2020 | OWN/2020-21/C/9 | 3,673 | ||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,200 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 56,000 | 31/08/2020 | OWN/2020-21/C/10 | 1,000 | ||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 46,943 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,700 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/39 | Expenditures | 131,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:07 PM. |