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.) |
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 69,020 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,600 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 89,900 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 64,509 | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 110,000 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 340,670 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 19,304 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,200 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 42,700 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,295 | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,323 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 53,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 419,753 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:41 AM. |