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/27 | Direct Receipts | 3,200 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/7 | 3,000 | ||||
04/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,264 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,472 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,565 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 762,000 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,265 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
16/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,154 | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 24,900 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,065 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 35,315 | |||||||
20/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,400 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 786,599 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 25,315 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 990 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,305 | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,775 | |||||||
27/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:51 AM. |