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.) |
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,193 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,600 | 31/08/2020 | OWN/2020-21/C/5 | 60,260 | ||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,000 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 43,008 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 65,069 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,300 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,000 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 215,000 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 30,257 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,900 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,000 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 109,853 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,651 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,338 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,940 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 246.62 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,080 | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 15,600 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 163 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 487,795 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 61,606.62 | 28/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,255 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 16,443 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 37,574 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:27 AM. |