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.) |
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 313 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 49,176 | 10/08/2020 | OWN/2020-21/C/5 | 174,121 | ||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 31,850 | 20/08/2020 | OWN/2020-21/C/6 | 10,880 | ||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 13,395 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,091 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 630 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,704 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | |||||||
29/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,143 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,660 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 660 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 66,630 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:27 AM. |