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.) |
02/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,751 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 43,081 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 17,500 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 50,000 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,100 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:28 PM. |