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.) |
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,110,735 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,779 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 30 | |||||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,178 | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,110,700 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,658 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 64,200 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,777 | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 5 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,364 | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 31,090 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,319 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 86,000 | |||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 519 | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 28,400 | |||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,200 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 17,000 | |||||||
23/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,864 | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 45,852 | |||||||
23/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,220 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 23,200 | |||||||
28/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 17,500 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/46 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:42 AM. |