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/21 | Direct Receipts | 34,600 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,445 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
08/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 223 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 16,000 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,575 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 16,000 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,949 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 16,000 | |||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 38,425 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 16,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/53 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:51:08 PM. |