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.) |
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 300,000 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
19/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,000 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 17,408 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
19/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 630 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 630 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 680 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 12,980 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,000 | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 350 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 29,052 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:15 AM. |